COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q4 2025
Shares 3,944 Value ($000) $3,401 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 2,991 Value ($000) $2,769 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 3,085 Value ($000) $3,054 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 3,149 Value ($000) $2,978 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 4,670 Value ($000) $4,279 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 4,831 Value ($000) $4,283 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 4,080 Value ($000) $3,468 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 2,869 Value ($000) $2,102 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 2,723 Value ($000) $1,838 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 2,678 Value ($000) $1,513 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 738 Value ($000) $397 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 1,989 Value ($000) $988 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 977 Value ($000) $446 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 947 Value ($000) $447,240 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 1,973 Value ($000) $946 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 3,640 Value ($000) $2,096 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 643 Value ($000) $366 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 709 Value ($000) $318,589 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 4,534 Value ($000) $1,793,969 Avg Close $359.04 Range $333.36 - $380.48
Q4 2020
Shares 761 Value ($000) $286,730 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 733 Value ($000) $260,215 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 728 Value ($000) $220,737 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 793 Value ($000) $226,108 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 1,043 Value ($000) $306,559 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 1,391 Value ($000) $400,761 Avg Close $256.34 Range $238.19 - $280.38
Q3 2016
Shares 2,150 Value ($000) $327,897 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 2,150 Value ($000) $337,636 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 2,150 Value ($000) $338,797 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 2,150 Value ($000) $347,225 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 2,150 Value ($000) $310,826 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 2,150 Value ($000) $290,379 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 2,150 Value ($000) $325,714 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 2,150 Value ($000) $304,763 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 2,000 Value ($000) $250,640 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 2,000 Value ($000) $230,320 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 2,000 Value ($000) $223,360 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 2,000 Value ($000) $238,040 Avg Close $95.15 Range $87.55 - $100.50