COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025
Shares 25,704 Value ($000) $22,166 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 28,615 Value ($000) $26,487 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 27,777 Value ($000) $27,497 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 28,145 Value ($000) $26,619 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 31,105 Value ($000) $28,500 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 31,618 Value ($000) $28,030 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 31,396 Value ($000) $26,686 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 30,798 Value ($000) $23 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 32,084 Value ($000) $21 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 32,360 Value ($000) $18 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 33,196 Value ($000) $18 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 34,603 Value ($000) $16 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 34,603 Value ($000) $16 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 34,983 Value ($000) $16,521 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 35,243 Value ($000) $16,891 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 35,707 Value ($000) $20,562 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 35,460 Value ($000) $20,131 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 36,085 Value ($000) $16,215 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 36,562 Value ($000) $14,466 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 40,525 Value ($000) $14,284 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 39,274 Value ($000) $14,798 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 40,891 Value ($000) $14,516 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 41,550 Value ($000) $12,598 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 42,981 Value ($000) $12,255 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 41,381 Value ($000) $12,163 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 40,655 Value ($000) $11,713 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 39,794 Value ($000) $10,516 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 38,573 Value ($000) $9,340 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 38,112 Value ($000) $7,764 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 41,471 Value ($000) $9,741 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 41,310 Value ($000) $8,633 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 291,540 Value ($000) $54,935 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 296,654 Value ($000) $55,213 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 325,382 Value ($000) $53,457 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 447,128 Value ($000) $71,509 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 470,600 Value ($000) $78,915 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 370,145 Value ($000) $59,264 Avg Close $129.79 Range $120.95 - $140.39