COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025
Shares 15,907 Value ($000) $13,717 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 15,627 Value ($000) $14,465 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 15,688 Value ($000) $15,530 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 19,442 Value ($000) $18,388 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 17,111 Value ($000) $15,679 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 17,235 Value ($000) $15,279 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 16,811 Value ($000) $14,289 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 17,698 Value ($000) $12,966 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 9,393 Value ($000) $6,200 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 16,558 Value ($000) $9,355 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 16,325 Value ($000) $8,789 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 18,252 Value ($000) $9,069 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 19,406 Value ($000) $8,859 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 19,536 Value ($000) $9,227 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 18,285 Value ($000) $8,764 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 19,411 Value ($000) $11,178 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 20,987 Value ($000) $11,915 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 19,191 Value ($000) $8,624 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 20,282 Value ($000) $8,025 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 22,924 Value ($000) $8,080 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 21,781 Value ($000) $8,207 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 20,599 Value ($000) $7,313 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 20,731 Value ($000) $6,286 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 15,389 Value ($000) $4,388 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 15,504 Value ($000) $4,557 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 13,877 Value ($000) $3,998 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 12,657 Value ($000) $3,345 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 12,419 Value ($000) $3,007 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 11,372 Value ($000) $2,317 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 11,096 Value ($000) $2,606 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 11,423 Value ($000) $2,387 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 11,586 Value ($000) $2,183 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 11,640 Value ($000) $2,167 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 14,406 Value ($000) $2,367 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 11,203 Value ($000) $1,792 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 8,731 Value ($000) $1,464 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 9,381 Value ($000) $1,502 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 10,141 Value ($000) $1,547 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 8,590 Value ($000) $1,349 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 7,418 Value ($000) $1,169 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 8,695 Value ($000) $1,404 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 6,229 Value ($000) $901 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 6,559 Value ($000) $886 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 6,740 Value ($000) $1,021 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 5,970 Value ($000) $846 Avg Close $109.42 Range $98.12 - $118.34