COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 40,069 Value ($000) $34,553 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 39,613 Value ($000) $36,667 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 38,845 Value ($000) $38,454 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 39,385 Value ($000) $37,250 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 39,166 Value ($000) $35,887 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 40,074 Value ($000) $35,527 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 36,692 Value ($000) $31,188 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 36,640 Value ($000) $26,844 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 38,730 Value ($000) $25,565 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 39,345 Value ($000) $22,228 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 37,928 Value ($000) $20,420 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 37,812 Value ($000) $18,788 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 37,793 Value ($000) $17,252 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 39,130 Value ($000) $18,480 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 40,736 Value ($000) $19,524 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 43,415 Value ($000) $25,001 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 42,899 Value ($000) $24,354 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 41,341 Value ($000) $18,577 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 43,565 Value ($000) $17,237 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 44,684 Value ($000) $15,750 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 44,621 Value ($000) $16,812,436 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 42,207 Value ($000) $14,983,437 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 41,902 Value ($000) $12,705 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 43,331 Value ($000) $12,355 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 40,714 Value ($000) $11,967 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 25,669 Value ($000) $7,395 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 24,630 Value ($000) $6,509 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 22,690 Value ($000) $5,494 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 20,499 Value ($000) $4,176 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 19,655 Value ($000) $4,617 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 18,356 Value ($000) $3,836 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 17,502 Value ($000) $3,298 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 19,823 Value ($000) $7,039 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 18,353 Value ($000) $3,015 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 17,045 Value ($000) $2,726 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 17,021 Value ($000) $2,854 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 16,783 Value ($000) $2,687 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 16,309 Value ($000) $2,487 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 16,365 Value ($000) $2,570 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 16,545 Value ($000) $2,607 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 17,316 Value ($000) $2,797 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 13,855 Value ($000) $2,003 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 1,907 Value ($000) $258 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 1,435 Value ($000) $217 Avg Close $120.91 Range $111.40 - $128.73