COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

HOURGLASS CAPITAL, LLC's Holding History (CIK: 0001442573)

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

Q4 2025
Shares 436 Value ($000) $376 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 366 Value ($000) $339 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 366 Value ($000) $362 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 366 Value ($000) $346 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 326 Value ($000) $299 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 326 Value ($000) $289 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 326 Value ($000) $277 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 310 Value ($000) $227 Avg Close $706.75 Range $633.49 - $779.59
Q2 2021
Shares 1,872 Value ($000) $741 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 1,772 Value ($000) $625 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 1,672 Value ($000) $630 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 1,672 Value ($000) $594 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 1,872 Value ($000) $568 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 1,872 Value ($000) $534 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 1,872 Value ($000) $550 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 1,872 Value ($000) $539 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 1,872 Value ($000) $495 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 1,872 Value ($000) $453 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 1,872 Value ($000) $381 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 1,872 Value ($000) $440 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 1,872 Value ($000) $391 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 1,872 Value ($000) $353 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 1,872 Value ($000) $348 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 1,872 Value ($000) $308 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 1,872 Value ($000) $299 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 1,872 Value ($000) $314 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 1,872 Value ($000) $300 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 1,872 Value ($000) $285 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 1,872 Value ($000) $294 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 1,872 Value ($000) $295 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 1,872 Value ($000) $302 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 1,872 Value ($000) $271 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 1,872 Value ($000) $253 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 1,872 Value ($000) $284 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 1,872 Value ($000) $265 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 1,872 Value ($000) $235 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 1,872 Value ($000) $216 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 1,962 Value ($000) $219 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 1,962 Value ($000) $234 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 1,962 Value ($000) $226 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 1,962 Value ($000) $217 Avg Close $86.56 Range $81.59 - $91.78