COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Ironvine Capital Partners, LLC's Holding History (CIK: 0001730478)

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

Q4 2025
Shares 33,523 Value ($000) $28,908 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 33,445 Value ($000) $30,958 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 33,441 Value ($000) $33,105 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 33,398 Value ($000) $31,587 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 33,726 Value ($000) $30,902 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 33,750 Value ($000) $29,920 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 33,200 Value ($000) $28,220 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 34,597 Value ($000) $25,347 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 34,598 Value ($000) $22,837 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 34,534 Value ($000) $19,510 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 34,386 Value ($000) $18,513 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 34,327 Value ($000) $17,056 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 34,297 Value ($000) $15,657 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 34,116 Value ($000) $16,112 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 33,888 Value ($000) $16,242 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 38,137 Value ($000) $21,961 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 37,682 Value ($000) $21,392 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 46,931 Value ($000) $21,088 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 46,778 Value ($000) $18,509 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 46,695 Value ($000) $16,459 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 46,100 Value ($000) $17,370 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 52,084 Value ($000) $18,490 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 52,246 Value ($000) $15,842 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 52,223 Value ($000) $14,890 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 87,358 Value ($000) $25,676 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 86,378 Value ($000) $26,007 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 78,025 Value ($000) $21,912 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 74,354 Value ($000) $18,004 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 74,208 Value ($000) $15,641 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 66,791 Value ($000) $15,688 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 64,564 Value ($000) $13,493 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 63,912 Value ($000) $12,043 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 46,829 Value ($000) $8,716 Avg Close $154.45 Range $137.67 - $175.03