COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 36,594 Value ($000) $31,556 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 35,468 Value ($000) $32,830 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 35,114 Value ($000) $34,760 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 35,183 Value ($000) $31,959 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 35,756 Value ($000) $32,762 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 35,521 Value ($000) $31,490 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 35,638 Value ($000) $30,292 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 35,490 Value ($000) $26,001 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 36,133 Value ($000) $23,851 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 35,808 Value ($000) $20,230 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 36,582 Value ($000) $19,695 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 36,171 Value ($000) $17,972 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 37,053 Value ($000) $16,915 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 37,562 Value ($000) $17,739 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 39,265 Value ($000) $18,819 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 38,956 Value ($000) $22,433 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 39,459 Value ($000) $22,401 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 31,215 Value ($000) $14,026 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 31,084 Value ($000) $12,300 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 27,800 Value ($000) $9,798 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 27,114 Value ($000) $10,216 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 25,964 Value ($000) $9,217 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 24,638 Value ($000) $7,470 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 24,087 Value ($000) $6,870 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 23,415 Value ($000) $6,882 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 21,580 Value ($000) $6,218 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 18,952 Value ($000) $5,008 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 16,604 Value ($000) $4,021 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 13,656 Value ($000) $2,782 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 12,325 Value ($000) $2,847 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 7,599 Value ($000) $1,687 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 8,282 Value ($000) $1,621 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 8,277 Value ($000) $1,516 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 7,732 Value ($000) $1,253 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 7,752 Value ($000) $1,250 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 8,047 Value ($000) $1,379 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 8,002 Value ($000) $1,304 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 8,067 Value ($000) $1,200 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 7,817 Value ($000) $1,299 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 8,602 Value ($000) $1,355 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 8,602 Value ($000) $1,300 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 9,268 Value ($000) $1,462 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 8,575 Value ($000) $1,158 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 8,348 Value ($000) $1,248 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 8,167 Value ($000) $1,189 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 8,250 Value ($000) $1,034 Avg Close $97.13 Range $92.09 - $102.72