COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Community Financial Services Group, LLC's Holding History (CIK: 0001537319)

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

Q4 2025
Shares 13,760 Value ($000) $11,866 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 11,543 Value ($000) $10,685 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 11,689 Value ($000) $11,571 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 12,339 Value ($000) $11,670 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 13,196 Value ($000) $12,091 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 14,150 Value ($000) $12,544 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 14,706 Value ($000) $12,500 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 15,546 Value ($000) $11,389 Avg Close $706.75 Range $633.49 - $779.59
Q3 2023
Shares 24,286 Value ($000) $13,721 Avg Close $532.21 Range $505.45 - $552.31
Q4 2021
Shares 28,822 Value ($000) $16,362 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 29,025 Value ($000) $13,043 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 28,940 Value ($000) $11,450 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 28,806 Value ($000) $10,154 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 28,355 Value ($000) $10,683 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 27,722 Value ($000) $9,841 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 28,137 Value ($000) $8,531 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 38,076 Value ($000) $10,856 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 39,107 Value ($000) $11,494 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 37,959 Value ($000) $10,937 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 36,917 Value ($000) $9,756 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 36,670 Value ($000) $8,879 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 36,163 Value ($000) $7,367 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 34,414 Value ($000) $8,083 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 34,829 Value ($000) $7,279 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 34,489 Value ($000) $6,499 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 34,584 Value ($000) $6,437 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 34,564 Value ($000) $5,678 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 34,304 Value ($000) $5,486 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 33,494 Value ($000) $5,617 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 32,753 Value ($000) $5,244 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 33,080 Value ($000) $5,045 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 32,670 Value ($000) $5,131 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 33,546 Value ($000) $5,286 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 32,507 Value ($000) $5,250 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 32,504 Value ($000) $4,699 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 31,403 Value ($000) $4,241 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 30,565 Value ($000) $4,631 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 30,062 Value ($000) $4,261 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 29,938 Value ($000) $3,752 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 29,341 Value ($000) $3,379 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 28,601 Value ($000) $3,194 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 28,015 Value ($000) $3,334 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 27,625 Value ($000) $3,181 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 26,960 Value ($000) $2,981 Avg Close $86.56 Range $81.59 - $91.78