COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 91,683 Value ($000) $79,062 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 92,931 Value ($000) $86,020 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 94,229 Value ($000) $93,281 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 97,660 Value ($000) $92,365 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 96,427 Value ($000) $88,353 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 98,342 Value ($000) $87,182 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 97,755 Value ($000) $83,091 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 99,233 Value ($000) $72,701 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 97,119 Value ($000) $64,106 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 89,798 Value ($000) $50,732 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 90,772 Value ($000) $48,870 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 92,106 Value ($000) $46 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 91,310 Value ($000) $42 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 91,474 Value ($000) $43,200 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 90,630 Value ($000) $43,438 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 92,229 Value ($000) $53,110 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 90,598 Value ($000) $51,433 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 91,221 Value ($000) $40,991 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 92,802 Value ($000) $36,719 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 96,262 Value ($000) $33,930 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 87,089 Value ($000) $32,813 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 79,037 Value ($000) $28,059 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 30,892 Value ($000) $9,367 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 27,765 Value ($000) $7,917 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 26,668 Value ($000) $7,838 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 26,971 Value ($000) $7,771 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 28,351 Value ($000) $7,492 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 29,912 Value ($000) $7,243 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 33,395 Value ($000) $6,803 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 32,933 Value ($000) $7,735 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 31,315 Value ($000) $6,544 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 32,313 Value ($000) $6,089 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 31,305 Value ($000) $5,826 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 30,960 Value ($000) $5,086 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 33,383 Value ($000) $5,339 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 41,590 Value ($000) $6,974 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 45,973 Value ($000) $7,361 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 44,716 Value ($000) $6,820 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 45,471 Value ($000) $7,141 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 45,202 Value ($000) $7,123 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 48,040 Value ($000) $7,758 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 48,781 Value ($000) $7,053 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 48,202 Value ($000) $6,510 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 48,747 Value ($000) $7,385 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 50,574 Value ($000) $7,169 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 64,302 Value ($000) $8,058 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 59,979 Value ($000) $6,907 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 64,920 Value ($000) $7,250 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 62,263 Value ($000) $7,410 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 55,482 Value ($000) $6,390 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 52,618 Value ($000) $5,818 Avg Close $86.56 Range $81.59 - $91.78