COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025
Shares 18,232 Value ($000) $15,579 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 18,114 Value ($000) $16,606 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 17,922 Value ($000) $17,689 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 19,317 Value ($000) $17,554 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 19,434 Value ($000) $17,971 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 19,410 Value ($000) $17,052 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 20,263 Value ($000) $17,154 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 22,425 Value ($000) $16,429 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 25,105 Value ($000) $16,571 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 24,950 Value ($000) $13,946 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 24,478 Value ($000) $13,178 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 23,915 Value ($000) $11,883 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 23,448 Value ($000) $10,704 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 23,639 Value ($000) $11,164 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 23,848 Value ($000) $11,430 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 25,246 Value ($000) $14,538 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 26,700 Value ($000) $13,430 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 26,556 Value ($000) $11,933 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 26,863 Value ($000) $10,629 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 26,291 Value ($000) $9,267 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 20,193 Value ($000) $7,608 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 18,696 Value ($000) $6,637 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 18,505 Value ($000) $5,611 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 17,445 Value ($000) $4,974 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 16,313 Value ($000) $4,795 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 12,687 Value ($000) $3,655 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 12,233 Value ($000) $3,292 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 12,198 Value ($000) $2,954 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 12,298 Value ($000) $2,505 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 12,288 Value ($000) $2,886 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 10,233 Value ($000) $2,138 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 13,256 Value ($000) $2,498 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 12,589 Value ($000) $2,343 Avg Close $154.45 Range $137.67 - $175.03