COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 390,072 Value ($000) $336,375 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 495,867 Value ($000) $458,989 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 519,535 Value ($000) $514,308 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 545,260 Value ($000) $515,696 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 603,899 Value ($000) $553,335 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 654,745 Value ($000) $580,445 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 734,375 Value ($000) $624,212 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 805,390 Value ($000) $590,053 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 982,145 Value ($000) $648,294 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 952,530 Value ($000) $538,141 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 1,046,009 Value ($000) $563,151 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 1,065,884 Value ($000) $529,606 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 1,005,895 Value ($000) $459,191 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 1,082,368 Value ($000) $511,170 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 1,144,504 Value ($000) $548,538 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 1,152,006 Value ($000) $663,382 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 1,316,153 Value ($000) $747,179 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 1,282,375 Value ($000) $576,235 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 1,301,019 Value ($000) $514,774 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 1,337,271 Value ($000) $471,362 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 1,346,958 Value ($000) $507,507 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 1,434,970 Value ($000) $509,414 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 1,453,373 Value ($000) $440,678 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 1,441,432 Value ($000) $410,996 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 1,279,044 Value ($000) $375,935 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 1,248,061 Value ($000) $359,579 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 1,244,965 Value ($000) $328,993 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 1,415,265 Value ($000) $342,692 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 1,775,724 Value ($000) $361,732 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 1,910,676 Value ($000) $448,780 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 1,931,291 Value ($000) $403,601 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 1,985,815 Value ($000) $374,186 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 2,065,336 Value ($000) $384,399 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 2,007,929 Value ($000) $329,883 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 2,630,993 Value ($000) $420,775 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 2,902,075 Value ($000) $486,648 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 3,258,272 Value ($000) $521,683 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 3,492,657 Value ($000) $532,665 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 3,725,044 Value ($000) $584,981 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 3,531,959 Value ($000) $556,613 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 3,576,959 Value ($000) $577,679 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 3,655,837 Value ($000) $528,523 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 3,984,856 Value ($000) $538,196 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 3,238,462 Value ($000) $490,611 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 3,387,759 Value ($000) $480,215 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 3,545,715 Value ($000) $444,348 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 3,829,149 Value ($000) $440,964 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 4,435,517 Value ($000) $495,359 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 4,380,838 Value ($000) $521,408 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 4,025,509 Value ($000) $463,618 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 3,828,081 Value ($000) $423,266 Avg Close $86.56 Range $81.59 - $91.78