COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Community Bank, N.A.'s Holding History (CIK: 0001632187)

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

Q3 2023
Shares 22 Value ($000) $12 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 22 Value ($000) $12 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 22 Value ($000) $11 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 121 Value ($000) $55 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 121 Value ($000) $57 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 100 Value ($000) $48 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 236 Value ($000) $136 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 236 Value ($000) $134 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 236 Value ($000) $106 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 115 Value ($000) $46 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 115 Value ($000) $41 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 200 Value ($000) $76 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 215 Value ($000) $77 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 513 Value ($000) $156 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 419 Value ($000) $120 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 420 Value ($000) $123 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 420 Value ($000) $121 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 490 Value ($000) $130 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 490 Value ($000) $118 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 490 Value ($000) $100 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 495 Value ($000) $116 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 495 Value ($000) $103 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 495 Value ($000) $93 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 515 Value ($000) $96 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 256 Value ($000) $42 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 170 Value ($000) $27 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 170 Value ($000) $28 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 360 Value ($000) $58 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 360 Value ($000) $55 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 545 Value ($000) $86 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 545 Value ($000) $86 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 415 Value ($000) $67 Avg Close $132.84 Range $119.34 - $142.82