COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 2,671 Value ($000) $2,303 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 2,725 Value ($000) $2,522 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 2,763 Value ($000) $2,735 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 2,614 Value ($000) $2,472 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 2,269 Value ($000) $2,079 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 2,072 Value ($000) $1,836 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 1,926 Value ($000) $1,665 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 1,423 Value ($000) $1,042 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 1,281 Value ($000) $845 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 1,263 Value ($000) $713 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 1,295 Value ($000) $697 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 1,254 Value ($000) $623 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 1,127 Value ($000) $514 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 1,067 Value ($000) $504 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 1,068 Value ($000) $576 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 1,072 Value ($000) $617 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 1,071 Value ($000) $608 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 1,302 Value ($000) $585 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 1,119 Value ($000) $443 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 1,149 Value ($000) $405 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 1,211 Value ($000) $456 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 1,142 Value ($000) $405 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 2,076 Value ($000) $629 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 2,294 Value ($000) $654 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 2,210 Value ($000) $649 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 2,237 Value ($000) $645 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 2,235 Value ($000) $591 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 2,232 Value ($000) $540 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 1,936 Value ($000) $394 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 1,876 Value ($000) $441 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 1,840 Value ($000) $384 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 1,073 Value ($000) $202 Avg Close $169.26 Range $157.50 - $179.09
Q3 2017
Shares 1,722 Value ($000) $283 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 1,722 Value ($000) $275 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 1,695 Value ($000) $284 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 1,693 Value ($000) $271 Avg Close $129.79 Range $120.95 - $140.39