COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 34,618 Value ($000) $29,853 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 35,840 Value ($000) $33,174 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 35,483 Value ($000) $35,126 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 36,635 Value ($000) $34,649 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 37,287 Value ($000) $34,165 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 37,679 Value ($000) $33,403 Avg Close $861.91 Range $787.84 - $917.81
Q1 2024
Shares 37,402 Value ($000) $27,402 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 36,216 Value ($000) $23,906 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 35,332 Value ($000) $19,961 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 34,247 Value ($000) $18,438 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 33,656 Value ($000) $16,723 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 32,027 Value ($000) $14,620 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 31,071 Value ($000) $14,674 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 32,158 Value ($000) $15,413 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 31,552 Value ($000) $18,169 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 30,268 Value ($000) $17,183 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 28,400 Value ($000) $12,762 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 26,391 Value ($000) $10,412 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 23,515 Value ($000) $8,289 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 20,012 Value ($000) $7,540 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 15,678 Value ($000) $5,566 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 13,509 Value ($000) $4,096 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 8,737 Value ($000) $2,491 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 8,640 Value ($000) $2,540 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 7,716 Value ($000) $2,222 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 6,876 Value ($000) $1,817 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 5,487 Value ($000) $1,329 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 3,659 Value ($000) $745 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 1,657 Value ($000) $389 Avg Close $203.13 Range $185.65 - $221.43