COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2025
Shares 7,282 Value ($000) $6,282 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 7,397 Value ($000) $6,840 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 7,536 Value ($000) $7,461 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 7,742 Value ($000) $7,323 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 7,553 Value ($000) $6,921 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 6,492 Value ($000) $5,757 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 6,489 Value ($000) $5,516 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 6,528 Value ($000) $4,783 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 4,435 Value ($000) $2,928 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 4,349 Value ($000) $2,457 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 3,892 Value ($000) $2,096 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 3,926 Value ($000) $1,951 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 3,905 Value ($000) $1,783 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 2,924 Value ($000) $1,381,051 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 2,926 Value ($000) $1,402,850 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 2,971 Value ($000) $1,711,209 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 2,963 Value ($000) $1,682,564 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 2,916 Value ($000) $1,312,095 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 2,702 Value ($000) $1,071,256 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 3,113 Value ($000) $1,098,045 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 2,433 Value ($000) $916,708 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 2,900 Value ($000) $1,029,732 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 2,847 Value ($000) $845,892 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 2,764 Value ($000) $768,854 Avg Close $277.78 Range $248.54 - $298.00
Q3 2019
Shares 2,745 Value ($000) $791,008 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 2,729 Value ($000) $721,396 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 2,171 Value ($000) $525,892 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 2,734 Value ($000) $557,030 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 2,916 Value ($000) $684,931 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 6,617 Value ($000) $635,856 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 4,971 Value ($000) $937 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 4,909 Value ($000) $914 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 4,673 Value ($000) $768 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 1,898 Value ($000) $304 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 2,640 Value ($000) $443 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 2,539 Value ($000) $407 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 2,132 Value ($000) $325 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 2,993 Value ($000) $470 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 3,090 Value ($000) $487 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 3,493 Value ($000) $564 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 3,111 Value ($000) $450 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 2,561 Value ($000) $346 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 2,303 Value ($000) $349 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 2,399 Value ($000) $340 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 2,445 Value ($000) $306 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 2,385 Value ($000) $275 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 1,967 Value ($000) $220 Avg Close $91.29 Range $87.26 - $95.07