COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Kesler, Norman & Wride, LLC's Holding History (CIK: 0001840455)

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

Q4 2025
Shares 10,340 Value ($000) $8,917 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 10,993 Value ($000) $10,074 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 10,769 Value ($000) $10,663 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 10,803 Value ($000) $10,220 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 10,993 Value ($000) $10,074 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 12,061 Value ($000) $10,693 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 12,811 Value ($000) $10,890 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 13,774 Value ($000) $10,093 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 15,504 Value ($000) $10,234 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 16,381 Value ($000) $9,256 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 17,799 Value ($000) $9,583 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 17,756 Value ($000) $8,823 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 18,185 Value ($000) $8,301 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 18,589 Value ($000) $8,779 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 17,982 Value ($000) $8,618 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 19,539 Value ($000) $11,251 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 19,852 Value ($000) $11,270 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 19,700 Value ($000) $8,852 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 19,702 Value ($000) $8,466 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 19,271 Value ($000) $6,793 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 18,382 Value ($000) $6,926 Avg Close $347.39 Range $324.71 - $367.18