COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q4 2025
Shares 3,966 Value ($000) $3,420 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 5,450 Value ($000) $5,045 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 5,560 Value ($000) $5,504 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 5,672 Value ($000) $5,365 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 5,431 Value ($000) $4,976 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 5,372 Value ($000) $4,779 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 5,411 Value ($000) $4,599 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 5,014 Value ($000) $3,673 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 5,113 Value ($000) $3,375 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 4,519 Value ($000) $2,553 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 4,111 Value ($000) $2,319 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 3,594 Value ($000) $1,787 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 3,281 Value ($000) $1,498 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 2,793 Value ($000) $1,319 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 2,618 Value ($000) $1,255 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 2,553 Value ($000) $1,469 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 2,448 Value ($000) $1,390 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 2,446 Value ($000) $1,099 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 2,374 Value ($000) $939 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 3,091 Value ($000) $1,140 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 2,956 Value ($000) $1,094 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 2,833 Value ($000) $1,006 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 2,765 Value ($000) $838 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 2,761 Value ($000) $787 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 2,868 Value ($000) $843 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 3,118 Value ($000) $898 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 3,296 Value ($000) $871 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 3,759 Value ($000) $910 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 3,780 Value ($000) $770 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 3,688 Value ($000) $866 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 5,395 Value ($000) $1,127 Avg Close $177.76 Range $162.55 - $191.42
Q4 2017
Shares 5,122 Value ($000) $953 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 5,164 Value ($000) $848 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 5,651 Value ($000) $904 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 5,793 Value ($000) $971 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 6,790 Value ($000) $1,086 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 7,714 Value ($000) $1,176 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 7,608 Value ($000) $1,194 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 7,578 Value ($000) $1,194,141 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 7,773 Value ($000) $1,256 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 7,720 Value ($000) $1,116 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 7,581 Value ($000) $1,023 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 7,416 Value ($000) $1,123,487 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 7,512 Value ($000) $1,065 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 7,657 Value ($000) $960 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 7,853 Value ($000) $904,350 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 6,456 Value ($000) $721,006 Avg Close $91.29 Range $87.26 - $95.07