COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 45,522 Value ($000) $39,261 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 46,538 Value ($000) $43,078 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 46,559 Value ($000) $46,091 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 46,376 Value ($000) $43,860 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 46,623 Value ($000) $42,719 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 47,016 Value ($000) $41,682 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 45,511 Value ($000) $38,684 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 46,202 Value ($000) $33,849 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 45,926 Value ($000) $30,315 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 45,725 Value ($000) $25,834 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 45,821 Value ($000) $24,670 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 45,985 Value ($000) $22,849 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 22,835 Value ($000) $10,425 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 22,316 Value ($000) $10,539 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 22,681 Value ($000) $10,871 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 22,769 Value ($000) $13,125 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 22,944 Value ($000) $13,025 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 22,452 Value ($000) $10,089 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 21,593 Value ($000) $8,544 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 21,357 Value ($000) $7,528 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 20,481 Value ($000) $7,717 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 20,843 Value ($000) $7,399 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 21,097 Value ($000) $6,397 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 17,976 Value ($000) $5,125 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 16,397 Value ($000) $4,820 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 15,788 Value ($000) $4,549 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 14,648 Value ($000) $3,871 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 14,206 Value ($000) $3,440 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 12,771 Value ($000) $2,601 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 12,475 Value ($000) $2,930 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 12,235 Value ($000) $2,557 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 11,386 Value ($000) $2,146 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 11,681 Value ($000) $2,174 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 11,222 Value ($000) $1,924 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 13,323 Value ($000) $2,112 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 12,280 Value ($000) $2,208 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 9,898 Value ($000) $1,585 Avg Close $129.79 Range $120.95 - $140.39