COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q4 2025
Shares 33,131 Value ($000) $28,570 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 33,976 Value ($000) $31,449 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 34,248 Value ($000) $33,903 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 34,736 Value ($000) $32,853 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 37,511 Value ($000) $34,370 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 39,324 Value ($000) $34,862 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 40,672 Value ($000) $34,571 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 41,453 Value ($000) $30,370 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 42,796 Value ($000) $28,249 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 43,773 Value ($000) $24,730 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 44,208 Value ($000) $23,801 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 44,645 Value ($000) $22,183 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 44,771 Value ($000) $20,438 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 45,594 Value ($000) $21,532,678 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 46,649 Value ($000) $22,357,933 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 47,252 Value ($000) $27,210,064 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 49,859 Value ($000) $28,304,954 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 51,785 Value ($000) $23,269,590 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 53,799 Value ($000) $21,286,650 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 55,419 Value ($000) $19,534,089 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 55,924 Value ($000) $21,071,045 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 58,347 Value ($000) $20,713,185 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 60,144 Value ($000) $18,236,262 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 62,089 Value ($000) $17,703,437 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 64,940 Value ($000) $19,087,165 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 66,744 Value ($000) $19,229,614 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 70,180 Value ($000) $18,545,767 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 73,977 Value ($000) $17,912,791 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 74,226 Value ($000) $15,120,578 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 78,602 Value ($000) $18,462,038 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 80,902 Value ($000) $16,906,900 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 84,516 Value ($000) $15,925,350 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 85,951 Value ($000) $15,997,200 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 89,072 Value ($000) $14,633,639 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 81,372 Value ($000) $13,013,824 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 82,958 Value ($000) $13,911,227 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 89,013 Value ($000) $14,251,871 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 102,288 Value ($000) $15,599,943 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 105,529 Value ($000) $16,572,274 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 111,222 Value ($000) $17,526,363 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 114,644 Value ($000) $18,515,006 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 121,882 Value ($000) $17,620,481 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 128,397 Value ($000) $17,341,299 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 138,007 Value ($000) $20,907,370 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 144,008 Value ($000) $20,413,134 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 149,049 Value ($000) $18,678,821 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 152,091 Value ($000) $17,514,800 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 169,352 Value ($000) $18,913,231 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 168,008 Value ($000) $19,996,312 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 166,180 Value ($000) $19,138,951 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 173,880 Value ($000) $19,225,912 Avg Close $86.56 Range $81.59 - $91.78