COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 3,724 Value ($000) $2,458 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 3,760 Value ($000) $2,124 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 3,629 Value ($000) $1,954 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 3,690 Value ($000) $1,833 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 3,743 Value ($000) $1,709 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 3,554 Value ($000) $1,679 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 3,443 Value ($000) $1,650 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 3,320 Value ($000) $1,912 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 3,222 Value ($000) $1,829 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 2,866 Value ($000) $1,288 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 2,763 Value ($000) $1,093 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 2,698 Value ($000) $951 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 2,804 Value ($000) $1,057 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 2,724 Value ($000) $967 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 2,627 Value ($000) $797 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 2,580 Value ($000) $736 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 2,220 Value ($000) $653 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 2,212 Value ($000) $637 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 2,209 Value ($000) $584 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 2,204 Value ($000) $534 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 2,064 Value ($000) $420 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 2,064 Value ($000) $485 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 2,064 Value ($000) $431 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 2,389 Value ($000) $450 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 2,046 Value ($000) $381 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 2,029 Value ($000) $333 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 2,031 Value ($000) $325 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 2,028 Value ($000) $340 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 2,028 Value ($000) $325 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 2,028 Value ($000) $309 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 2,028 Value ($000) $318 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 2,028 Value ($000) $320 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 2,028 Value ($000) $328 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 2,028 Value ($000) $293 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 2,028 Value ($000) $274 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 2,028 Value ($000) $307 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 2,208 Value ($000) $313 Avg Close $109.42 Range $98.12 - $118.34