COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 133,425 Value ($000) $115 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 125,736 Value ($000) $116 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 120,098 Value ($000) $119 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 118,559 Value ($000) $112 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 118,297 Value ($000) $108 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 117,296 Value ($000) $104 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 112,907 Value ($000) $96 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 113,625 Value ($000) $83 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 113,291 Value ($000) $75 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 112,901 Value ($000) $64 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 113,458 Value ($000) $61 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 112,974 Value ($000) $56 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 111,063 Value ($000) $51 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 107,531 Value ($000) $50,784 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 106,366 Value ($000) $49,916 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 113,105 Value ($000) $65,132 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 110,810 Value ($000) $62,907 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 108,196 Value ($000) $48,619 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 105,284 Value ($000) $41,658 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 104,160 Value ($000) $36,714 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 124,788 Value ($000) $47,018 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 152,892 Value ($000) $54,277 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 144,240 Value ($000) $43,735 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 96,405 Value ($000) $27,488 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 89,169 Value ($000) $26,209 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 77,974 Value ($000) $22,465 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 72,701 Value ($000) $19,212 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 69,020 Value ($000) $16,713 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 68,214 Value ($000) $13,896 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 69,224 Value ($000) $16,259 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 70,302 Value ($000) $14,692 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 72,534 Value ($000) $13,668 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 70,704 Value ($000) $13,160 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 77,268 Value ($000) $12,694 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 58,545 Value ($000) $9,363 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 57,972 Value ($000) $9,721 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 57,915 Value ($000) $9,273 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 52,995 Value ($000) $8,082 Avg Close $136.95 Range $124.90 - $143.90
Q1 2016
Shares 59,538 Value ($000) $9,382 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 48,896 Value ($000) $7,897 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 64,456 Value ($000) $9,318 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 59,132 Value ($000) $7,986,381 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 60,339 Value ($000) $9,141 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 54,085 Value ($000) $7,666,516 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 52,457 Value ($000) $6,573,956 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 52,976 Value ($000) $6,100,682 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 25,930 Value ($000) $2,895,817 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 19,160 Value ($000) $2,280,423 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 17,346 Value ($000) $1,997,701 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 8,801 Value ($000) $973,152 Avg Close $86.56 Range $81.59 - $91.78