COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,078 Value ($000) $6,103 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 7,419 Value ($000) $6,867 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 7,316 Value ($000) $7,242 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 6,171 Value ($000) $5,836 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 7,148 Value ($000) $6,549 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 6,598 Value ($000) $5,849 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 4,274 Value ($000) $3,633 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 4,457 Value ($000) $3,265 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 5,035 Value ($000) $3,324 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 4,979 Value ($000) $2,813 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 3,395 Value ($000) $1,828 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 3,405 Value ($000) $1,692 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 4,545 Value ($000) $2,074 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 6,811 Value ($000) $3,217 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 3,315 Value ($000) $1,588 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 3,617 Value ($000) $2,083 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 3,469 Value ($000) $1,969 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 2,741 Value ($000) $1,231 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 2,532 Value ($000) $1,002 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 2,077 Value ($000) $732 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 3,280 Value ($000) $1,236 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 2,603 Value ($000) $924 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 1,279 Value ($000) $388 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 1,938 Value ($000) $552 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 2,922 Value ($000) $859 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 2,689 Value ($000) $775 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 2,383 Value ($000) $630 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 1,583 Value ($000) $383 Avg Close $198.35 Range $180.94 - $220.09
Q3 2018
Shares 1,237 Value ($000) $290 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 1,074 Value ($000) $224 Avg Close $177.76 Range $162.55 - $191.42