COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

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

Q4 2025
Shares 15,095 Value ($000) $13,018 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 16,519 Value ($000) $15,291 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 16,953 Value ($000) $16,783 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 18,723 Value ($000) $17,708 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 19,495 Value ($000) $17,863 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 20,815 Value ($000) $18,454 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 21,145 Value ($000) $17,973 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 21,430 Value ($000) $15,700 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 21,701 Value ($000) $14,324 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 22,128 Value ($000) $12,502 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 22,497 Value ($000) $12,112 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 22,895 Value ($000) $11,376 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 23,069 Value ($000) $10,531 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 23,396 Value ($000) $11,050 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 23,974 Value ($000) $11,490 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 25,375 Value ($000) $14,612 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 25,447 Value ($000) $14,447 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 27,009 Value ($000) $12,137 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 27,895 Value ($000) $11,037 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 28,304 Value ($000) $10,565 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 30,129 Value ($000) $11,352 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 31,382 Value ($000) $11,141 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 31,928 Value ($000) $9,681 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 31,926 Value ($000) $9,103 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 38,616 Value ($000) $11,350 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 40,958 Value ($000) $11,800 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 48,755 Value ($000) $12,884 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 48,610 Value ($000) $11,770 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 49,549 Value ($000) $10,093 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 54,440 Value ($000) $12,787,000 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 71,352 Value ($000) $14,911 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 73,318 Value ($000) $13,815 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 75,873 Value ($000) $14,121 Avg Close $154.45 Range $137.67 - $175.03