COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Chesapeake Wealth Management's Holding History (CIK: 0001730383)

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

Q4 2025
Shares 601 Value ($000) $518 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 618 Value ($000) $572 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 623 Value ($000) $617 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 623 Value ($000) $589 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 640 Value ($000) $586 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 679 Value ($000) $602 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 686 Value ($000) $583 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 569 Value ($000) $417 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 615 Value ($000) $406 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 615 Value ($000) $347 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 615 Value ($000) $331 Avg Close $487.14 Range $459.09 - $519.84
Q2 2022
Shares 427 Value ($000) $205 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 390 Value ($000) $225 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 390 Value ($000) $221 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 474 Value ($000) $213 Avg Close $418.22 Range $374.22 - $447.84
Q4 2020
Shares 628 Value ($000) $237 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 648 Value ($000) $230 Avg Close $309.06 Range $276.17 - $334.67
Q3 2019
Shares 728 Value ($000) $210 Avg Close $256.34 Range $238.19 - $280.38
Q1 2019
Shares 971 Value ($000) $235 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 3,222 Value ($000) $656 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 2,499 Value ($000) $587 Avg Close $203.13 Range $185.65 - $221.43