COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025
Shares 779 Value ($000) $672 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 789 Value ($000) $730 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 789 Value ($000) $781 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 789 Value ($000) $746 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 918 Value ($000) $841 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 963 Value ($000) $854 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 769 Value ($000) $654 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 769 Value ($000) $563 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 779 Value ($000) $514 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 701 Value ($000) $396 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 701 Value ($000) $377 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 701 Value ($000) $353 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 718 Value ($000) $328 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 717 Value ($000) $339 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 817 Value ($000) $392 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 818 Value ($000) $471 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 818 Value ($000) $425 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 818 Value ($000) $368 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 822 Value ($000) $366 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 625 Value ($000) $233 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 622 Value ($000) $219 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 1,225 Value ($000) $463 Avg Close $309.06 Range $276.17 - $334.67
Q3 2018
Shares 1,030 Value ($000) $242 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 1,055 Value ($000) $220 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 1,080 Value ($000) $204 Avg Close $169.26 Range $157.50 - $179.09
Q1 2016
Shares 1,080 Value ($000) $170,186 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 1,130 Value ($000) $182,495 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 1,130 Value ($000) $163,364 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 1,330 Value ($000) $179,630 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 1,480 Value ($000) $224,213 Avg Close $120.91 Range $111.40 - $128.73
Q2 2014
Shares 1,480 Value ($000) $170,437 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 1,480 Value ($000) $165,286 Avg Close $91.29 Range $87.26 - $95.07