COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q4 2025
Shares 11,299 Value ($000) $9,744 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 11,416 Value ($000) $10,567 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 12,393 Value ($000) $12,269 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 12,991 Value ($000) $12,287 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 13,138 Value ($000) $12,038 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 14,659 Value ($000) $12,996 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 14,765 Value ($000) $12,550 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 14,589 Value ($000) $10,689 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 14,681 Value ($000) $9,691 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 14,836 Value ($000) $8,382 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 14,921 Value ($000) $8,033 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 14,928 Value ($000) $7,417 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 15,016 Value ($000) $6,855 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 14,077 Value ($000) $6,648 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 13,750 Value ($000) $6,590 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 14,600 Value ($000) $8,408 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 14,586 Value ($000) $8,281 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 14,668 Value ($000) $6,591 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 14,869 Value ($000) $5,883 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 15,357 Value ($000) $5,413 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 15,287 Value ($000) $5,760 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 16,981 Value ($000) $6,028 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 17,042 Value ($000) $5,167 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 16,225 Value ($000) $4,626 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 16,050 Value ($000) $4,717 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 16,887 Value ($000) $4,865 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 17,738 Value ($000) $4,687 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 18,019 Value ($000) $4,363 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 17,857 Value ($000) $3,638 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 18,733 Value ($000) $4,400 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 15,283 Value ($000) $3,194 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 19,467 Value ($000) $3,668 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 19,841 Value ($000) $3,693 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 17,150 Value ($000) $2,818 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 16,578 Value ($000) $2,651 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 13,662 Value ($000) $2,291 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 9,707 Value ($000) $1,554 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 9,758 Value ($000) $1,488 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 9,393 Value ($000) $1,475 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 7,353 Value ($000) $1,159 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 7,193 Value ($000) $1,162 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 7,093 Value ($000) $1,025 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 8,323 Value ($000) $1,124 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 5,913 Value ($000) $896 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 5,793 Value ($000) $821 Avg Close $109.42 Range $98.12 - $118.34