COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q4 2025
Shares 554 Value ($000) $478 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 332 Value ($000) $308 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 392 Value ($000) $388 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 441 Value ($000) $417 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 507 Value ($000) $465 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 662 Value ($000) $587 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 591 Value ($000) $503 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 601 Value ($000) $440 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 4,000 Value ($000) $2,640 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 4,341 Value ($000) $2,452 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 4,046 Value ($000) $2,178 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 4,105 Value ($000) $2,040 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 4,165 Value ($000) $1,901 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 3,857 Value ($000) $1,822 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 3,844 Value ($000) $1,842 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 3,764 Value ($000) $2,167 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 3,861 Value ($000) $2,192 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 3,841 Value ($000) $1,726 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 3,841 Value ($000) $1,520 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 3,857 Value ($000) $1,360 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 4,731 Value ($000) $1,782 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 4,783 Value ($000) $1,698 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 4,818 Value ($000) $1,460 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 4,936 Value ($000) $1,407 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 4,945 Value ($000) $1,453 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 4,914 Value ($000) $1,416 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 4,942 Value ($000) $1,306 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 5,068 Value ($000) $1,227 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 5,210 Value ($000) $1,061 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 5,287 Value ($000) $1,242 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 5,305 Value ($000) $1,109 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 5,498 Value ($000) $1,037 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 5,844 Value ($000) $1,088 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 6,314 Value ($000) $1,037 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 6,706 Value ($000) $1,073 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 7,449 Value ($000) $1,249 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 8,227 Value ($000) $1,317 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 8,449 Value ($000) $1,289 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 9,744 Value ($000) $1,530 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 10,498 Value ($000) $1,654 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 12,413 Value ($000) $2,004 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 12,540 Value ($000) $1,813 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 13,163 Value ($000) $1,778 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 13,697 Value ($000) $2,075 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 15,926 Value ($000) $2,257 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 19,934 Value ($000) $2,498 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 25,481 Value ($000) $2,935 Avg Close $91.81 Range $88.18 - $95.25