COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q4 2025
Shares 4,471 Value ($000) $3,855 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 4,466 Value ($000) $4,134 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 4,613 Value ($000) $4,567 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 4,682 Value ($000) $4,428 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 4,904 Value ($000) $4,494 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 5,349 Value ($000) $5 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 5,125 Value ($000) $4 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 4,446 Value ($000) $3 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 4,446 Value ($000) $3 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 4,396 Value ($000) $2 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 4,402 Value ($000) $2 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 4,406 Value ($000) $2 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 3,653 Value ($000) $2 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 3,672 Value ($000) $1,734 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 4,155 Value ($000) $1,991 Avg Close $484.91 Range $388.78 - $584.62
Q4 2021
Shares 4,578 Value ($000) $2,599 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 4,386 Value ($000) $1,971 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 3,408 Value ($000) $1,348 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 6,496 Value ($000) $2,290 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 6,413 Value ($000) $2,416 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 6,305 Value ($000) $2,238 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 6,130 Value ($000) $1,859 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 6,140 Value ($000) $1,751 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 5,065 Value ($000) $14,887 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 5,061 Value ($000) $1,458 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 4,890 Value ($000) $1,292 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 4,780 Value ($000) $1,157 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 4,800 Value ($000) $978 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 4,825 Value ($000) $1,133 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 4,825 Value ($000) $1,008 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 4,875 Value ($000) $919 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 4,775 Value ($000) $889 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 4,350 Value ($000) $715 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 3,675 Value ($000) $587 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 3,675 Value ($000) $616 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 3,725 Value ($000) $596 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 3,725 Value ($000) $568 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 3,725 Value ($000) $585 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 4,025 Value ($000) $634 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 4,025 Value ($000) $650 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 4,010 Value ($000) $580 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 4,010 Value ($000) $541 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 4,010 Value ($000) $607 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 4,010 Value ($000) $568 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 3,475 Value ($000) $435 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 3,475 Value ($000) $400 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 3,423 Value ($000) $382 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 3,423 Value ($000) $407 Avg Close $95.15 Range $87.55 - $100.50