COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q4 2025
Shares 13,379 Value ($000) $11,537 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 13,251 Value ($000) $12,266 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 13,205 Value ($000) $13,072 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 13,230 Value ($000) $12,513 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 13,714 Value ($000) $12,566 Avg Close $922.64 Range $861.51 - $1003.02
Q2 2024
Shares 13,729 Value ($000) $11,669 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 13,954 Value ($000) $10,223 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 14,270 Value ($000) $9,420 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 14,181 Value ($000) $8,012 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 14,155 Value ($000) $7,621 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 13,935 Value ($000) $6,924 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 13,847 Value ($000) $6,321 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 14,602 Value ($000) $6,896 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 14,537 Value ($000) $6,967 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 14,412 Value ($000) $8,299 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 14,053 Value ($000) $7,978 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 13,962 Value ($000) $6,274 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 13,834 Value ($000) $5,474 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 13,665 Value ($000) $4,817 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 13,308 Value ($000) $5,014 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 13,188 Value ($000) $4,682 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 13,145 Value ($000) $3,986 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 12,892 Value ($000) $3,676 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 12,733 Value ($000) $3,742 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 13,043 Value ($000) $3,758 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 13,034 Value ($000) $3,444 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 12,883 Value ($000) $3,120 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 12,650 Value ($000) $2,577 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 12,430 Value ($000) $2,920 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 12,722 Value ($000) $2,659 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 12,606 Value ($000) $2,375 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 12,701 Value ($000) $2,364 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 12,686 Value ($000) $2,084 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 11,421 Value ($000) $1,827 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 10,323 Value ($000) $1,731 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 11,044 Value ($000) $1,768 Avg Close $129.79 Range $120.95 - $140.39