COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q4 2025
Shares 6,578 Value ($000) $5,672 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 6,710 Value ($000) $6,211 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 7,099 Value ($000) $7,028 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 7,227 Value ($000) $6,835 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 7,205 Value ($000) $6,602 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 7,415 Value ($000) $6,574 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 8,607 Value ($000) $7,316 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 8,903 Value ($000) $6,523 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 8,700 Value ($000) $5,743 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 8,154 Value ($000) $4,607 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 7,223 Value ($000) $3,889 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 4,903 Value ($000) $2,436 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 3,980 Value ($000) $1,817 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 4,260 Value ($000) $2,012 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 4,254 Value ($000) $2,039 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 2,240 Value ($000) $1,290 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 2,541 Value ($000) $1,443 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 2,095 Value ($000) $941 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 2,783 Value ($000) $1,101 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 4,031 Value ($000) $1,421 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 4,031 Value ($000) $1,519 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 590 Value ($000) $209 Avg Close $309.06 Range $276.17 - $334.67
Q1 2020
Shares 790 Value ($000) $225 Avg Close $277.78 Range $248.54 - $298.00
Q2 2019
Shares 1,528 Value ($000) $404 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 2,015 Value ($000) $488 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 2,009 Value ($000) $409 Avg Close $201.98 Range $171.58 - $217.57
Q1 2016
Shares 2,542 Value ($000) $401 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 411 Value ($000) $411 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 3,460 Value ($000) $500 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 3,474 Value ($000) $469 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 3,460 Value ($000) $524 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 3,461 Value ($000) $491 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 2,970 Value ($000) $372 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 2,970 Value ($000) $342 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 3,829 Value ($000) $428 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 3,839 Value ($000) $457 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 3,839 Value ($000) $442 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 4,150 Value ($000) $459 Avg Close $86.56 Range $81.59 - $91.78