COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 2,686 Value ($000) $2,316 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 2,736 Value ($000) $2,533 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 2,786 Value ($000) $2,758 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 2,462 Value ($000) $2,329 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 2,743 Value ($000) $2,513 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 2,743 Value ($000) $2,432 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 2,943 Value ($000) $2,502 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 2,938 Value ($000) $2,152 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 2,756 Value ($000) $1,819 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 3,443 Value ($000) $1,945 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 2,967 Value ($000) $1,597 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 2,865 Value ($000) $1,424 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 2,139 Value ($000) $977 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 2,158 Value ($000) $1,019 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 1,997 Value ($000) $957 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 1,756 Value ($000) $1,011 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 1,726 Value ($000) $980 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 1,792 Value ($000) $805 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 1,805 Value ($000) $714 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 1,903 Value ($000) $671 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 1,979 Value ($000) $746 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 1,671 Value ($000) $593 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 1,273 Value ($000) $386 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 802 Value ($000) $229 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 685 Value ($000) $201 Avg Close $271.52 Range $256.90 - $280.77
Q3 2018
Shares 929 Value ($000) $218 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 1,018 Value ($000) $213 Avg Close $177.76 Range $162.55 - $191.42
Q4 2016
Shares 1,359 Value ($000) $218 Avg Close $129.79 Range $120.95 - $140.39
Q1 2016
Shares 1,342 Value ($000) $211 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 1,547 Value ($000) $250 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 1,647 Value ($000) $238 Avg Close $119.60 Range $98.22 - $123.53