COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Simmons Bank's Holding History (CIK: 0001674486)

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

Q4 2025
Shares 12,470 Value ($000) $10,753 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 12,338 Value ($000) $11,420 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 12,251 Value ($000) $12,128 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 12,334 Value ($000) $11,665 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 12,365 Value ($000) $11,330 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 12,429 Value ($000) $11,019 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 12,243 Value ($000) $10,406 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 11,799 Value ($000) $8,644 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 11,343 Value ($000) $7,487 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 10,622 Value ($000) $6,001 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 10,414 Value ($000) $5,607 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 10,094 Value ($000) $5,015 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 9,467 Value ($000) $4,322 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 8,850 Value ($000) $4,179 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 7,865 Value ($000) $3,769 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 6,937 Value ($000) $3,995 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 6,572 Value ($000) $3,731 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 6,678 Value ($000) $3,001 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 6,882 Value ($000) $2,723 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 6,818 Value ($000) $2,403 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 7,001 Value ($000) $2,638 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 7,001 Value ($000) $2,486 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 6,906 Value ($000) $2,094 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 7,061 Value ($000) $2,013 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 6,771 Value ($000) $1,990 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 6,617 Value ($000) $1,906 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 6,702 Value ($000) $1,771 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 6,532 Value ($000) $1,582 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 6,545 Value ($000) $1,333 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 6,720 Value ($000) $1,578 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 9,231 Value ($000) $1,929 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 9,227 Value ($000) $1,739 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 11,433 Value ($000) $2,128 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 11,435 Value ($000) $1,879 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 11,558 Value ($000) $1,849 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 11,460 Value ($000) $1,922 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 14,536 Value ($000) $2,327 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 12,283 Value ($000) $1,873 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 12,110 Value ($000) $1,902 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 11,953 Value ($000) $1,884 Avg Close $127.74 Range $119.17 - $135.67