COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025
Shares 2,176 Value ($000) $1,877 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 2,231 Value ($000) $2,065 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 2,270 Value ($000) $2,247 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 2,237 Value ($000) $2,116 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 2,212 Value ($000) $2,027 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 2,139 Value ($000) $1,896 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 2,060 Value ($000) $1,751 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 2,032 Value ($000) $1,489 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 2,092 Value ($000) $1,381 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 2,067 Value ($000) $1,168 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 2,072 Value ($000) $1,116 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 2,033 Value ($000) $1,010 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 2,044 Value ($000) $933 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 2,058 Value ($000) $972 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 2,069 Value ($000) $992 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 2,107 Value ($000) $1,213 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 2,132 Value ($000) $1,210 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 2,108 Value ($000) $947 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 2,868 Value ($000) $1,135 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 2,881 Value ($000) $1,015 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 2,818 Value ($000) $1,062 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 2,818 Value ($000) $1,000 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 2,701 Value ($000) $819 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 2,725 Value ($000) $777 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 2,743 Value ($000) $806 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 2,747 Value ($000) $791 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 2,743 Value ($000) $725 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 2,743 Value ($000) $664 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 2,705 Value ($000) $551 Avg Close $201.98 Range $171.58 - $217.57