COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 1,147 Value ($000) $990 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 1,142 Value ($000) $1,057 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 1,538 Value ($000) $1,523 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 1,517 Value ($000) $1,435 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 627 Value ($000) $575 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 473 Value ($000) $419 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 459 Value ($000) $390 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 260 Value ($000) $190 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 237 Value ($000) $156 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 161 Value ($000) $91 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 159 Value ($000) $86 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 231 Value ($000) $115 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 297 Value ($000) $136 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 297 Value ($000) $140 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 298 Value ($000) $143 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 308 Value ($000) $177 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 321 Value ($000) $182 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 307 Value ($000) $138 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 327 Value ($000) $129 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 175 Value ($000) $62 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 73 Value ($000) $27 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 104 Value ($000) $36 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 104 Value ($000) $31 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 104 Value ($000) $29 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 122 Value ($000) $35 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 137 Value ($000) $39 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 169 Value ($000) $44 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 364 Value ($000) $88 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 389 Value ($000) $79 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 389 Value ($000) $91 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 395 Value ($000) $82 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 409 Value ($000) $77 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 560 Value ($000) $104 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 627 Value ($000) $103 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 1,080 Value ($000) $172 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 1,089 Value ($000) $182 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 1,095 Value ($000) $175 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 1,193 Value ($000) $181 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 1,203 Value ($000) $188 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 1,208 Value ($000) $190 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 1,259 Value ($000) $203 Avg Close $132.84 Range $119.34 - $142.82