COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025
Shares 1,492 Value ($000) $1,287 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 1,493 Value ($000) $1,382 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 1,495 Value ($000) $1,480 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 1,494 Value ($000) $1,413 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 2,048 Value ($000) $1,876 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 2,047 Value ($000) $1,815 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 1,943 Value ($000) $1,651 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 2,012 Value ($000) $1,474 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 2,029 Value ($000) $1,370 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 2,029 Value ($000) $1,146 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 2,029 Value ($000) $1,093 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 2,029 Value ($000) $1,008 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 1,947 Value ($000) $889 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 1,947 Value ($000) $920 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 2,110 Value ($000) $1,011 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 2,612 Value ($000) $1,504 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 2,679 Value ($000) $1,521 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 2,724 Value ($000) $1,224 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 2,988 Value ($000) $1,182 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 3,548 Value ($000) $1,251 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 3,121 Value ($000) $1,176 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 3,121 Value ($000) $1,108 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 3,110 Value ($000) $943 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 3,507 Value ($000) $1,000 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 3,935 Value ($000) $1,157 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 4,270 Value ($000) $1,230 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 4,285 Value ($000) $1,132 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 5,235 Value ($000) $1,268 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 5,135 Value ($000) $1,046 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 5,090 Value ($000) $1,196 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 5,090 Value ($000) $1,064 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 5,090 Value ($000) $1,004 Avg Close $169.26 Range $157.50 - $179.09