COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025

Shares 3,898 Value ($000) $3,361 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 3,908 Value ($000) $3,617 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 4,113 Value ($000) $4,072 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 4,022 Value ($000) $3,804 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 4,009 Value ($000) $3,673 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 4,162 Value ($000) $3,690 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 3,771 Value ($000) $3,205 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 3,796 Value ($000) $2,781 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 3,851 Value ($000) $2,542 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 3,902 Value ($000) $2,204 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 3,934 Value ($000) $2,118 Avg Close $487.14 Range $459.09 - $519.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,898	$3,361	$905.73	$844.06 - $962.64
Q3 2025	3,908	$3,617	$956.70	$902.01 - $997.89
Q2 2025	4,113	$4,072	$990.72	$868.14 - $1064.10
Q1 2025	4,022	$3,804	$970.56	$877.95 - $1073.82
Q4 2024	4,009	$3,673	$922.64	$861.51 - $1003.02
Q3 2024	4,162	$3,690	$861.91	$787.84 - $917.81
Q2 2024	3,771	$3,205	$773.82	$690.64 - $867.04
Q1 2024	3,796	$2,781	$706.75	$633.49 - $779.59
Q4 2023	3,851	$2,542	$573.49	$521.47 - $661.25
Q3 2023	3,902	$2,204	$532.21	$505.45 - $552.31
Q2 2023	3,934	$2,118	$487.14	$459.09 - $519.84