COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2025
Shares 606 Value ($000) $523 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 606 Value ($000) $561 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 606 Value ($000) $600 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 606 Value ($000) $573 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 606 Value ($000) $555 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 606 Value ($000) $537 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 606 Value ($000) $515 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 606 Value ($000) $444 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 606 Value ($000) $400 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 1,841 Value ($000) $1,040 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 1,841 Value ($000) $991 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 1,766 Value ($000) $877 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 1,735 Value ($000) $792 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 1,853 Value ($000) $875 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 1,333 Value ($000) $639 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 1,333 Value ($000) $768 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 1,660 Value ($000) $942 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 1,536 Value ($000) $690 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 1,436 Value ($000) $568 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 1,113 Value ($000) $392 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 833 Value ($000) $313 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 683 Value ($000) $242 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 703 Value ($000) $213 Avg Close $279.18 Range $257.36 - $295.59
Q2 2019
Shares 603 Value ($000) $159 Avg Close $226.60 Range $212.14 - $244.81
Q4 2018
Shares 603 Value ($000) $123 Avg Close $201.98 Range $171.58 - $217.57