COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 7,758 Value ($000) $7,628 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 7,842 Value ($000) $7,247 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 5,975 Value ($000) $5,623 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 5,637 Value ($000) $5,677 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 5,435 Value ($000) $5,040 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 4,667 Value ($000) $4,196 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 4,886 Value ($000) $3,958 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 4,249 Value ($000) $3,071 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 3,743 Value ($000) $2,570 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 3,718 Value ($000) $2,053 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 3,924 Value ($000) $2,168 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 3,918 Value ($000) $2,004 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 1,715 Value ($000) $886 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 1,673 Value ($000) $817 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 1,520 Value ($000) $823 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 1,527 Value ($000) $656 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 1,502 Value ($000) $761 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 1,540 Value ($000) $789 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 1,425 Value ($000) $603 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 1,312 Value ($000) $484 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 1,347 Value ($000) $488 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 910 Value ($000) $339 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 914 Value ($000) $299 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 910 Value ($000) $289 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 878 Value ($000) $266 Avg Close $271.52 Range $256.90 - $280.77
Q3 2018
Shares 1,131 Value ($000) $252 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 706 Value ($000) $148 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 562 Value ($000) $106 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 562 Value ($000) $105 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 601 Value ($000) $99 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 1,129 Value ($000) $181 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 33 Value ($000) $6 Avg Close $142.87 Range $134.91 - $152.51
Q4 2015
Shares 1,000 Value ($000) $162 Avg Close $132.84 Range $119.34 - $142.82
Q4 2014
Shares 62 Value ($000) $9 Avg Close $109.42 Range $98.12 - $118.34