COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025
Shares 410 Value ($000) $353 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 304 Value ($000) $281 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 287 Value ($000) $284 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 607 Value ($000) $574 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 621 Value ($000) $569 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 620 Value ($000) $550 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 621 Value ($000) $528 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 639 Value ($000) $468 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 483 Value ($000) $319 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 511 Value ($000) $289 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 542 Value ($000) $292 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 498 Value ($000) $247 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 476 Value ($000) $217 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 536 Value ($000) $253 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 612 Value ($000) $293 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 625 Value ($000) $360 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 617 Value ($000) $350 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 629 Value ($000) $283 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 651 Value ($000) $229 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 651 Value ($000) $229 Avg Close $329.77 Range $291.05 - $361.01
Q2 2020
Shares 605 Value ($000) $183 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 620 Value ($000) $177 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 679 Value ($000) $200 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 610 Value ($000) $176 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 506 Value ($000) $134 Avg Close $226.60 Range $212.14 - $244.81