COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

South Street Advisors LLC's Holding History (CIK: 0001399706)

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

Q4 2025
Shares 611 Value ($000) $527 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 611 Value ($000) $566 Avg Close $956.70 Range $902.01 - $997.89
Q2 2024
Shares 2,099 Value ($000) $1,784 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 2,099 Value ($000) $1,538 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 2,099 Value ($000) $1,386 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 2,099 Value ($000) $1,186 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 2,099 Value ($000) $1,130 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 2,004 Value ($000) $996 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 2,004 Value ($000) $915 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 2,005 Value ($000) $947 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 2,006 Value ($000) $961 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 2,006 Value ($000) $1,155 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 2,011 Value ($000) $1,142 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 2,014 Value ($000) $905 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 2,015 Value ($000) $797 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 2,020 Value ($000) $712 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 2,025 Value ($000) $763 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 2,025 Value ($000) $719 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 2,025 Value ($000) $614 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 2,025 Value ($000) $577 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 2,025 Value ($000) $595 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 2,025 Value ($000) $583 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 2,025 Value ($000) $535 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 2,030 Value ($000) $492 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 2,030 Value ($000) $414 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 2,030 Value ($000) $476 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 2,030 Value ($000) $424 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 2,030 Value ($000) $382 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 2,030 Value ($000) $377 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 2,090 Value ($000) $343 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 2,140 Value ($000) $342 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 2,340 Value ($000) $392 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 2,340 Value ($000) $374 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 2,340 Value ($000) $356 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 2,340 Value ($000) $367 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 2,340 Value ($000) $368 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 2,340 Value ($000) $377 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 2,340 Value ($000) $338 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 2,340 Value ($000) $316 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 2,340 Value ($000) $354 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 2,340 Value ($000) $331 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 2,340 Value ($000) $293 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 2,440 Value ($000) $280 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 2,540 Value ($000) $283 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 2,540 Value ($000) $302 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 2,540 Value ($000) $292 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 2,540 Value ($000) $280 Avg Close $86.56 Range $81.59 - $91.78