COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2025
Shares 221 Value ($000) $205 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 221 Value ($000) $219 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 221 Value ($000) $209 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 247 Value ($000) $226 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 247 Value ($000) $219 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 247 Value ($000) $210 Avg Close $773.82 Range $690.64 - $867.04
Q4 2023
Shares 304 Value ($000) $201 Avg Close $573.49 Range $521.47 - $661.25
Q1 2023
Shares 674 Value ($000) $335 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 674 Value ($000) $0 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 674 Value ($000) $318 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 759 Value ($000) $364 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 759 Value ($000) $437 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 775 Value ($000) $440 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 788 Value ($000) $354 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 810 Value ($000) $320 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 804 Value ($000) $283 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 850 Value ($000) $320 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 850 Value ($000) $302 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 893 Value ($000) $271 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 870 Value ($000) $248 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 1,481 Value ($000) $391 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 1,469 Value ($000) $423 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 1,481 Value ($000) $391 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 1,453 Value ($000) $352 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 1,638 Value ($000) $334 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 2,126 Value ($000) $499 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 1,509 Value ($000) $315 Avg Close $177.76 Range $162.55 - $191.42
Q4 2017
Shares 1,310 Value ($000) $244 Avg Close $154.45 Range $137.67 - $175.03
Q2 2017
Shares 1,265 Value ($000) $202 Avg Close $150.98 Range $139.41 - $162.71