COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 33,726 Value ($000) $29,083 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 32,476 Value ($000) $30,060 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 31,895 Value ($000) $31,574 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 29,555 Value ($000) $27,953 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 25,586 Value ($000) $23,444 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 23,289 Value ($000) $20,646 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 24,197 Value ($000) $20,567 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 20,800 Value ($000) $15,239 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 21,759 Value ($000) $14,397 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 20,882 Value ($000) $11,798 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 22,989 Value ($000) $12,377 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 19,421 Value ($000) $9,650 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 14,142 Value ($000) $6,456 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 14,625 Value ($000) $6,907 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 14,856 Value ($000) $7,120 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 16,577 Value ($000) $9,546 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 17,484 Value ($000) $9,926 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 14,669 Value ($000) $5,970 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 14,670 Value ($000) $5,804 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 12,444 Value ($000) $4,387 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 11,912 Value ($000) $4,488 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 6,700 Value ($000) $2,379 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 3,559 Value ($000) $1,079 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 5,300 Value ($000) $1,511 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 5,910 Value ($000) $1,737 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 5,979 Value ($000) $1,723 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 6,011 Value ($000) $1,588 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 6,122 Value ($000) $1,482 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 1,389 Value ($000) $283 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 972 Value ($000) $228 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 320 Value ($000) $67 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 300 Value ($000) $57 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 300 Value ($000) $56 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 300 Value ($000) $49 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 300 Value ($000) $48 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 332 Value ($000) $56 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 332 Value ($000) $53 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 332 Value ($000) $51 Avg Close $136.95 Range $124.90 - $143.90
Q4 2013
Shares 134 Value ($000) $16 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 121 Value ($000) $14 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 121 Value ($000) $13 Avg Close $86.56 Range $81.59 - $91.78