COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Chicago Capital, LLC's Holding History (CIK: 0001740053)

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

Q4 2025
Shares 62,313 Value ($000) $53,735 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 62,618 Value ($000) $57,961 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 63,842 Value ($000) $63,200 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 63,802 Value ($000) $60,343 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 94,094 Value ($000) $86,215 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 95,516 Value ($000) $84,676 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 95,083 Value ($000) $80,820 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 94,722 Value ($000) $69,396 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 93,904 Value ($000) $61,984 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 80,637 Value ($000) $45,557 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 80,856 Value ($000) $43,531 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 81,191 Value ($000) $40,342 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 81,211 Value ($000) $37,073 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 81,823 Value ($000) $38,643 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 82,355 Value ($000) $39,471 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 83,338 Value ($000) $47,990 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 115,761 Value ($000) $65,718 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 116,828 Value ($000) $52,497 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 118,379 Value ($000) $46,839 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 118,899 Value ($000) $41,910 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 118,153 Value ($000) $44,518 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 118,450 Value ($000) $42,050 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 118,553 Value ($000) $35,947 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 117,499 Value ($000) $33,503 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 118,053 Value ($000) $34,698 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 118,325 Value ($000) $34,091 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 148,138 Value ($000) $39,147 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 143,418 Value ($000) $34,727 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 141,582 Value ($000) $28,842 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 139,902 Value ($000) $32,860 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 130,418 Value ($000) $27,255 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 43,808 Value ($000) $8,255 Avg Close $169.26 Range $157.50 - $179.09