COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 280 Value ($000) $241 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 262 Value ($000) $243 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 262 Value ($000) $259 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 259 Value ($000) $245 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 259 Value ($000) $237 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 259 Value ($000) $230 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 259 Value ($000) $220 Avg Close $773.82 Range $690.64 - $867.04
Q3 2023
Shares 272 Value ($000) $154 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 272 Value ($000) $146 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 192 Value ($000) $95 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 203 Value ($000) $93 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 192 Value ($000) $91 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 192 Value ($000) $92 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 192 Value ($000) $111 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 192 Value ($000) $109 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 192 Value ($000) $86 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 192 Value ($000) $76 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 192 Value ($000) $68 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 192 Value ($000) $72 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 203 Value ($000) $72 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 292 Value ($000) $89 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 292 Value ($000) $83 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 192 Value ($000) $56 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 192 Value ($000) $55 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 192 Value ($000) $51 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 292 Value ($000) $71 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 192 Value ($000) $39 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 192 Value ($000) $45 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 192 Value ($000) $40 Avg Close $177.76 Range $162.55 - $191.42
Q3 2017
Shares 2,185 Value ($000) $359 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 2,179 Value ($000) $348 Avg Close $150.98 Range $139.41 - $162.71