Costco Wholesale Corp

CUSIP: 22160k105 Class: cs

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q4 2025
Shares 2,695 Value ($000) $2,324 Avg Close — Range —
Q3 2025
Shares 2,710 Value ($000) $2,508 Avg Close — Range —
Q2 2025
Shares 2,720 Value ($000) $2,693 Avg Close — Range —
Q1 2025
Shares 2,710 Value ($000) $2,563 Avg Close — Range —
Q4 2024
Shares 2,700 Value ($000) $2,474 Avg Close — Range —
Q3 2024
Shares 2,650 Value ($000) $2,349 Avg Close — Range —
Q2 2024
Shares 2,645 Value ($000) $2,248 Avg Close — Range —
Q1 2024
Shares 2,735 Value ($000) $2,004 Avg Close — Range —
Q4 2023
Shares 2,645 Value ($000) $1,746 Avg Close — Range —
Q3 2023
Shares 2,650 Value ($000) $1,497 Avg Close — Range —
Q2 2023
Shares 2,620 Value ($000) $1,411 Avg Close — Range —
Q1 2023
Shares 2,570 Value ($000) $1,277 Avg Close — Range —
Q4 2022
Shares 2,320 Value ($000) $1,059 Avg Close — Range —
Q3 2022
Shares 2,335 Value ($000) $1,103 Avg Close — Range —
Q2 2022
Shares 2,265 Value ($000) $1,086 Avg Close — Range —
Q1 2022
Shares 2,170 Value ($000) $1,250 Avg Close — Range —
Q4 2021
Shares 2,270 Value ($000) $1,289 Avg Close — Range —
Q3 2021
Shares 2,235 Value ($000) $1,004 Avg Close — Range —
Q2 2021
Shares 2,176 Value ($000) $861 Avg Close — Range —