COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025
Shares 24,046 Value ($000) $20,735 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 21,647 Value ($000) $20,037 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 29,183 Value ($000) $28,890 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 29,141 Value ($000) $27,561 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 27,160 Value ($000) $24,886 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 24,777 Value ($000) $21,966 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 27,830 Value ($000) $23,655 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 27,830 Value ($000) $20,389 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 24,998 Value ($000) $16,501 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 19,652 Value ($000) $11,102 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 23,440 Value ($000) $12,620 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 23,591 Value ($000) $11,722 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 25,400 Value ($000) $11,595 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 25,472 Value ($000) $12,030 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 28,078 Value ($000) $13,457 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 17,963 Value ($000) $10,344 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 29,658 Value ($000) $16,837 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 27,589 Value ($000) $12,397 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 26,750 Value ($000) $10,584 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 26,340 Value ($000) $9,284 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 20,302 Value ($000) $7,649 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 14,897 Value ($000) $5,288 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 18,436 Value ($000) $5,590 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 17,943 Value ($000) $5,116 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 18,904 Value ($000) $5,556 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 15,303 Value ($000) $4,409 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 15,376 Value ($000) $4,063 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 17,993 Value ($000) $3,665 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 17,993 Value ($000) $3,665 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 13,151 Value ($000) $3,005 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 13,191 Value ($000) $2,757 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 12,899 Value ($000) $2,431 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 17,512 Value ($000) $3,259 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 15,974 Value ($000) $2,624 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 16,906 Value ($000) $2,704 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 7,522 Value ($000) $1,261 Avg Close $142.87 Range $134.91 - $152.51