COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025
Shares 8,858 Value ($000) $7,639 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 9,316 Value ($000) $8,623 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 9,710 Value ($000) $9,612 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 9,712 Value ($000) $9,185 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 9,602 Value ($000) $8,798 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 9,875 Value ($000) $8,754 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 10,141 Value ($000) $8,620 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 10,101 Value ($000) $7,400 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 10,409 Value ($000) $6,871 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 10,389 Value ($000) $5,869 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 8,502 Value ($000) $4,577 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 8,413 Value ($000) $4,180 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 8,259 Value ($000) $3,770 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 8,477 Value ($000) $4,003 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 8,470 Value ($000) $4,585 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 8,144 Value ($000) $4,690 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 8,883 Value ($000) $5,043 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 8,806 Value ($000) $3,957 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 8,742 Value ($000) $3,459 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 8,805 Value ($000) $3,104 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 4,380 Value ($000) $1,650 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 3,916 Value ($000) $1,390 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 3,977 Value ($000) $1,206 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 4,131 Value ($000) $1,178 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 3,945 Value ($000) $1,160 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 3,829 Value ($000) $1,103 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 3,880 Value ($000) $1,025 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 4,196 Value ($000) $1,016 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 4,319 Value ($000) $880 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 4,746 Value ($000) $1,115 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 4,326 Value ($000) $904 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 4,223 Value ($000) $796 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 4,730 Value ($000) $880 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 3,993 Value ($000) $656 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 4,114 Value ($000) $658 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 4,594 Value ($000) $770 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 4,263 Value ($000) $683 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 4,295 Value ($000) $655 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 4,027 Value ($000) $632 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 3,984 Value ($000) $628 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 4,404 Value ($000) $711 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 3,844 Value ($000) $556 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 3,767 Value ($000) $509 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 4,116 Value ($000) $624 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 3,698 Value ($000) $524 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 2,341 Value ($000) $293 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 1,806 Value ($000) $208 Avg Close $91.81 Range $88.18 - $95.25