COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025

Shares 4,063 Value ($000) $3,504 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 4,093 Value ($000) $3,788 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 4,093 Value ($000) $4,052 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 4,134 Value ($000) $3,910 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 4,129 Value ($000) $3,783 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 4,171 Value ($000) $3,697 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 4,231 Value ($000) $3,596 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 4,004 Value ($000) $2,933 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 4,059 Value ($000) $2,679 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 4,025 Value ($000) $2,274 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 3,967 Value ($000) $2,136 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 3,987 Value ($000) $1,981 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 4,979 Value ($000) $2 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 5,009 Value ($000) $2,365 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 5,044 Value ($000) $2,417 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 8,127 Value ($000) $4,680 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 7,837 Value ($000) $4,449 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 7,837 Value ($000) $3,521 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 7,837 Value ($000) $3,101 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 8,037 Value ($000) $2,833 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 5,389 Value ($000) $2,030 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 1,465 Value ($000) $520 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 1,113 Value ($000) $337 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 1,113 Value ($000) $317 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 1,128 Value ($000) $331 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 1,128 Value ($000) $325 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 1,154 Value ($000) $305 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 1,153 Value ($000) $279 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 1,120 Value ($000) $228 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 1,120 Value ($000) $263 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 1,597 Value ($000) $334 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 1,847 Value ($000) $348 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 1,847 Value ($000) $344 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 1,790 Value ($000) $294 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 1,619 Value ($000) $259 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 1,577 Value ($000) $264 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 1,733 Value ($000) $277 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 1,433 Value ($000) $219 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 1,433 Value ($000) $225 Avg Close $128.04 Range $117.26 - $134.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,063	$3,504	$905.73	$844.06 - $962.64
Q3 2025	4,093	$3,788	$956.70	$902.01 - $997.89
Q2 2025	4,093	$4,052	$990.72	$868.14 - $1064.10
Q1 2025	4,134	$3,910	$970.56	$877.95 - $1073.82
Q4 2024	4,129	$3,783	$922.64	$861.51 - $1003.02
Q3 2024	4,171	$3,697	$861.91	$787.84 - $917.81
Q2 2024	4,231	$3,596	$773.82	$690.64 - $867.04
Q1 2024	4,004	$2,933	$706.75	$633.49 - $779.59
Q4 2023	4,059	$2,679	$573.49	$521.47 - $661.25
Q3 2023	4,025	$2,274	$532.21	$505.45 - $552.31
Q2 2023	3,967	$2,136	$487.14	$459.09 - $519.84
Q1 2023	3,987	$1,981	$471.27	$429.88 - $509.61
Q4 2022	4,979	$2	$468.77	$430.19 - $520.75
Q3 2022	5,009	$2,365	$498.08	$444.08 - $541.06
Q2 2022	5,044	$2,417	$484.91	$388.78 - $584.62
Q1 2022	8,127	$4,680	$500.83	$447.15 - $559.84
Q4 2021	7,837	$4,449	$488.10	$415.17 - $544.86
Q3 2021	7,837	$3,521	$418.22	$374.22 - $447.84
Q2 2021	7,837	$3,101	$359.04	$333.36 - $380.48
Q1 2021	8,037	$2,833	$329.77	$291.05 - $361.01
Q4 2020	5,389	$2,030	$347.39	$324.71 - $367.18
Q3 2020	1,465	$520	$309.06	$276.17 - $334.67
Q2 2020	1,113	$337	$279.18	$257.36 - $295.59
Q1 2020	1,113	$317	$277.78	$248.54 - $298.00
Q4 2019	1,128	$331	$271.52	$256.90 - $280.77
Q3 2019	1,128	$325	$256.34	$238.19 - $280.38
Q2 2019	1,154	$305	$226.60	$212.14 - $244.81
Q1 2019	1,153	$279	$198.35	$180.94 - $220.09
Q4 2018	1,120	$228	$201.98	$171.58 - $217.57
Q3 2018	1,120	$263	$203.13	$185.65 - $221.43
Q2 2018	1,597	$334	$177.76	$162.55 - $191.42
Q1 2018	1,847	$348	$169.26	$157.50 - $179.09
Q4 2017	1,847	$344	$154.45	$137.67 - $175.03
Q3 2017	1,790	$294	$140.12	$133.57 - $147.68
Q2 2017	1,619	$259	$150.98	$139.41 - $162.71
Q1 2017	1,577	$264	$142.87	$134.91 - $152.51
Q4 2016	1,733	$277	$129.79	$120.95 - $140.39
Q3 2016	1,433	$219	$136.95	$124.90 - $143.90
Q2 2016	1,433	$225	$128.04	$117.26 - $134.37