COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 17,524 Value ($000) $15,112 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 25,383 Value ($000) $23,495 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 23,547 Value ($000) $23,310 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 26,336 Value ($000) $24,908 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 22,857 Value ($000) $21 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 24,374 Value ($000) $22 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 24,706 Value ($000) $21 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 25,415 Value ($000) $19 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 26,201 Value ($000) $17 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 26,609 Value ($000) $15 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 26,942 Value ($000) $15 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 28,097 Value ($000) $14 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 31,582 Value ($000) $14 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 31,636 Value ($000) $14,941 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 29,655 Value ($000) $14,213 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 29,254 Value ($000) $16,845 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 29,137 Value ($000) $16,541 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 27,957 Value ($000) $12,562 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 28,337 Value ($000) $11,212 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 32,603 Value ($000) $11,492 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 34,634 Value ($000) $13,049 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 37,115 Value ($000) $13,176 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 37,653 Value ($000) $11,417 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 33,319 Value ($000) $9,500 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 33,121 Value ($000) $9,735 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 35,090 Value ($000) $10,110 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 37,157 Value ($000) $9,819 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 36,876 Value ($000) $8,929 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 40,257 Value ($000) $8,201 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 45,455 Value ($000) $10,676 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 47,627 Value ($000) $9,953 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 48,499 Value ($000) $9,139 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 51,417 Value ($000) $9,570 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 51,244 Value ($000) $8,419 Avg Close $140.12 Range $133.57 - $147.68
Q3 2016
Shares 51,244 Value ($000) $8,419 Avg Close $136.95 Range $124.90 - $143.90