COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Clarkston Capital Partners, LLC's Holding History (CIK: 0001562855)

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

Q4 2025
Shares 3,665 Value ($000) $3,161 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 3,675 Value ($000) $3,402 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 3,785 Value ($000) $3,747 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 3,527 Value ($000) $3,336 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2023
Shares 4,492 Value ($000) $2,965 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 5,385 Value ($000) $3,042 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 5,610 Value ($000) $3,020 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 5,410 Value ($000) $2,688 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 5,950 Value ($000) $2,716 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 5,995 Value ($000) $2,831 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 5,165 Value ($000) $2,476 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 5,166 Value ($000) $2,975 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 5,516 Value ($000) $3,131 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 5,222 Value ($000) $2,347 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 5,215 Value ($000) $2,063 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 5,338 Value ($000) $1,882 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 1,073 Value ($000) $404 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 1,129 Value ($000) $401 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 1,044 Value ($000) $317 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 1,044 Value ($000) $298 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 1,360 Value ($000) $400 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 1,425 Value ($000) $410 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 1,450 Value ($000) $383 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 1,150 Value ($000) $278 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 1,200 Value ($000) $244 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 1,200 Value ($000) $282 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 1,275 Value ($000) $266 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 1,345 Value ($000) $253 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 1,200 Value ($000) $223 Avg Close $154.45 Range $137.67 - $175.03
Q2 2017
Shares 1,450 Value ($000) $232 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 1,450 Value ($000) $243 Avg Close $142.87 Range $134.91 - $152.51