COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 137,368 Value ($000) $118,458 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 124,725 Value ($000) $114,323 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 106,916 Value ($000) $105,369 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 87,924 Value ($000) $81,884 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 62,476 Value ($000) $57,245 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 44,581 Value ($000) $39,490 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 26,892 Value ($000) $22,858 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 12,587 Value ($000) $9,222 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 9,915 Value ($000) $6,544 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 9,489 Value ($000) $5,361 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 9,179 Value ($000) $4,942 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 9,950 Value ($000) $4,944 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 10,284 Value ($000) $4,695 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 10,626 Value ($000) $5,018 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 11,879 Value ($000) $5,693 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 12,252 Value ($000) $7,055 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 12,771 Value ($000) $7,250 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 13,198 Value ($000) $5,931 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 14,444 Value ($000) $5,715 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 16,707 Value ($000) $5,889 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 17,510 Value ($000) $6,597 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 18,014 Value ($000) $6,395 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 19,102 Value ($000) $5,792 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 21,568 Value ($000) $6,150 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 24,512 Value ($000) $7,205 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 28,670 Value ($000) $8,261 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 29,185 Value ($000) $7,712 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 29,202 Value ($000) $7,071 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 28,534 Value ($000) $5,812 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 26,371 Value ($000) $6,194 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 25,983 Value ($000) $5,430 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 23,361 Value ($000) $4,402 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 20,130 Value ($000) $3,746 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 17,744 Value ($000) $2,915 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 5,381 Value ($000) $861 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 10,292 Value ($000) $1,726 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 1,566 Value ($000) $250 Avg Close $129.79 Range $120.95 - $140.39

Q3 2013

Shares 828 Value ($000) $95 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 719 Value ($000) $79 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,368	$118,458	$905.73	$844.06 - $962.64
Q3 2025	124,725	$114,323	$956.70	$902.01 - $997.89
Q2 2025	106,916	$105,369	$990.72	$868.14 - $1064.10
Q1 2025	87,924	$81,884	$970.56	$877.95 - $1073.82
Q4 2024	62,476	$57,245	$922.64	$861.51 - $1003.02
Q3 2024	44,581	$39,490	$861.91	$787.84 - $917.81
Q2 2024	26,892	$22,858	$773.82	$690.64 - $867.04
Q1 2024	12,587	$9,222	$706.75	$633.49 - $779.59
Q4 2023	9,915	$6,544	$573.49	$521.47 - $661.25
Q3 2023	9,489	$5,361	$532.21	$505.45 - $552.31
Q2 2023	9,179	$4,942	$487.14	$459.09 - $519.84
Q1 2023	9,950	$4,944	$471.27	$429.88 - $509.61
Q4 2022	10,284	$4,695	$468.77	$430.19 - $520.75
Q3 2022	10,626	$5,018	$498.08	$444.08 - $541.06
Q2 2022	11,879	$5,693	$484.91	$388.78 - $584.62
Q1 2022	12,252	$7,055	$500.83	$447.15 - $559.84
Q4 2021	12,771	$7,250	$488.10	$415.17 - $544.86
Q3 2021	13,198	$5,931	$418.22	$374.22 - $447.84
Q2 2021	14,444	$5,715	$359.04	$333.36 - $380.48
Q1 2021	16,707	$5,889	$329.77	$291.05 - $361.01
Q4 2020	17,510	$6,597	$347.39	$324.71 - $367.18
Q3 2020	18,014	$6,395	$309.06	$276.17 - $334.67
Q2 2020	19,102	$5,792	$279.18	$257.36 - $295.59
Q1 2020	21,568	$6,150	$277.78	$248.54 - $298.00
Q4 2019	24,512	$7,205	$271.52	$256.90 - $280.77
Q3 2019	28,670	$8,261	$256.34	$238.19 - $280.38
Q2 2019	29,185	$7,712	$226.60	$212.14 - $244.81
Q1 2019	29,202	$7,071	$198.35	$180.94 - $220.09
Q4 2018	28,534	$5,812	$201.98	$171.58 - $217.57
Q3 2018	26,371	$6,194	$203.13	$185.65 - $221.43
Q2 2018	25,983	$5,430	$177.76	$162.55 - $191.42
Q1 2018	23,361	$4,402	$169.26	$157.50 - $179.09
Q4 2017	20,130	$3,746	$154.45	$137.67 - $175.03
Q3 2017	17,744	$2,915	$140.12	$133.57 - $147.68
Q2 2017	5,381	$861	$150.98	$139.41 - $162.71
Q1 2017	10,292	$1,726	$142.87	$134.91 - $152.51
Q4 2016	1,566	$250	$129.79	$120.95 - $140.39
Q3 2013	828	$95	$91.64	$87.25 - $95.29
Q2 2013	719	$79	$86.56	$81.59 - $91.78