COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025

Shares 17,698 Value ($000) $15,261 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 15,251 Value ($000) $14,116 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 16,749 Value ($000) $16,580 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 17,077 Value ($000) $16,151 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 17,983 Value ($000) $16,477 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 18,111 Value ($000) $16,056 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 18,396 Value ($000) $15,636 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 18,552 Value ($000) $13,592 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 18,692 Value ($000) $12,338 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 18,612 Value ($000) $10,515 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 20,795 Value ($000) $11,196 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 20,719 Value ($000) $10,295 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 19,692 Value ($000) $8,989 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 19,951 Value ($000) $9,422 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 20,609 Value ($000) $9,877 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 18,571 Value ($000) $10,694 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 18,588 Value ($000) $10,552 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 19,510 Value ($000) $8,767 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 20,079 Value ($000) $7,945 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 21,110 Value ($000) $7,441 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 19,142 Value ($000) $7,212 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 20,462 Value ($000) $7,264 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 20,147 Value ($000) $6,109 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 16,982 Value ($000) $4,842 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 3,094 Value ($000) $909 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 950 Value ($000) $274 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 830 Value ($000) $219 Avg Close $226.60 Range $212.14 - $244.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,698	$15,261	$905.73	$844.06 - $962.64
Q3 2025	15,251	$14,116	$956.70	$902.01 - $997.89
Q2 2025	16,749	$16,580	$990.72	$868.14 - $1064.10
Q1 2025	17,077	$16,151	$970.56	$877.95 - $1073.82
Q4 2024	17,983	$16,477	$922.64	$861.51 - $1003.02
Q3 2024	18,111	$16,056	$861.91	$787.84 - $917.81
Q2 2024	18,396	$15,636	$773.82	$690.64 - $867.04
Q1 2024	18,552	$13,592	$706.75	$633.49 - $779.59
Q4 2023	18,692	$12,338	$573.49	$521.47 - $661.25
Q3 2023	18,612	$10,515	$532.21	$505.45 - $552.31
Q2 2023	20,795	$11,196	$487.14	$459.09 - $519.84
Q1 2023	20,719	$10,295	$471.27	$429.88 - $509.61
Q4 2022	19,692	$8,989	$468.77	$430.19 - $520.75
Q3 2022	19,951	$9,422	$498.08	$444.08 - $541.06
Q2 2022	20,609	$9,877	$484.91	$388.78 - $584.62
Q1 2022	18,571	$10,694	$500.83	$447.15 - $559.84
Q4 2021	18,588	$10,552	$488.10	$415.17 - $544.86
Q3 2021	19,510	$8,767	$418.22	$374.22 - $447.84
Q2 2021	20,079	$7,945	$359.04	$333.36 - $380.48
Q1 2021	21,110	$7,441	$329.77	$291.05 - $361.01
Q4 2020	19,142	$7,212	$347.39	$324.71 - $367.18
Q3 2020	20,462	$7,264	$309.06	$276.17 - $334.67
Q2 2020	20,147	$6,109	$279.18	$257.36 - $295.59
Q1 2020	16,982	$4,842	$277.78	$248.54 - $298.00
Q4 2019	3,094	$909	$271.52	$256.90 - $280.77
Q3 2019	950	$274	$256.34	$238.19 - $280.38
Q2 2019	830	$219	$226.60	$212.14 - $244.81