COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 126,862 Value ($000) $109,476 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 128,285 Value ($000) $118,523 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 128,101 Value ($000) $126,688 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 127,308 Value ($000) $120,011 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 126,815 Value ($000) $116,335 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 126,235 Value ($000) $111,883 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 126,659 Value ($000) $107,456 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 152,463 Value ($000) $111,491 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 152,206 Value ($000) $100,418 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 151,710 Value ($000) $85,745 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 150,505 Value ($000) $80,781 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 151,479 Value ($000) $75,081 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 117,961 Value ($000) $53,866 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 23,051 Value ($000) $10,891 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 21,900 Value ($000) $10,496 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 21,322 Value ($000) $12,279 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 21,219 Value ($000) $12,046 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 20,815 Value ($000) $9,353 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 18,804 Value ($000) $7,440 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 19,078 Value ($000) $6,725 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 19,612 Value ($000) $7,389 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 18,790 Value ($000) $6,670 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 17,998 Value ($000) $5,457 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 17,506 Value ($000) $4,992 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 18,234 Value ($000) $5,359 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 23,661 Value ($000) $6,253 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 23,818 Value ($000) $6,294 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 23,379 Value ($000) $5,661 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 24,016 Value ($000) $4,892 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 23,218 Value ($000) $5,454 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 21,834 Value ($000) $4,563 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 20,864 Value ($000) $3,931,332 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 21,622 Value ($000) $4,024,278 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 14,971 Value ($000) $2,459,586 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 14,918 Value ($000) $2,385,836 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 21,256 Value ($000) $3,403,298 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 21,438 Value ($000) $3,432 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 23,705 Value ($000) $3,615,249 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 23,813 Value ($000) $3,739,594 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 22,578 Value ($000) $3,557,841 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 22,263 Value ($000) $3,595,475 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 22,349 Value ($000) $3,230,994 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 4,335 Value ($000) $585,485 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 4,310 Value ($000) $652,943 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 4,130 Value ($000) $585,428 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 3,710 Value ($000) $464,937 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 4,145 Value ($000) $477,338 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 4,145 Value ($000) $462,914 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 4,145 Value ($000) $493,338 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 3,590 Value ($000) $413,460 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 3,063 Value ($000) $338,676 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,862	$109,476	$905.73	$844.06 - $962.64
Q3 2025	128,285	$118,523	$956.70	$902.01 - $997.89
Q2 2025	128,101	$126,688	$990.72	$868.14 - $1064.10
Q1 2025	127,308	$120,011	$970.56	$877.95 - $1073.82
Q4 2024	126,815	$116,335	$922.64	$861.51 - $1003.02
Q3 2024	126,235	$111,883	$861.91	$787.84 - $917.81
Q2 2024	126,659	$107,456	$773.82	$690.64 - $867.04
Q1 2024	152,463	$111,491	$706.75	$633.49 - $779.59
Q4 2023	152,206	$100,418	$573.49	$521.47 - $661.25
Q3 2023	151,710	$85,745	$532.21	$505.45 - $552.31
Q2 2023	150,505	$80,781	$487.14	$459.09 - $519.84
Q1 2023	151,479	$75,081	$471.27	$429.88 - $509.61
Q4 2022	117,961	$53,866	$468.77	$430.19 - $520.75
Q3 2022	23,051	$10,891	$498.08	$444.08 - $541.06
Q2 2022	21,900	$10,496	$484.91	$388.78 - $584.62
Q1 2022	21,322	$12,279	$500.83	$447.15 - $559.84
Q4 2021	21,219	$12,046	$488.10	$415.17 - $544.86
Q3 2021	20,815	$9,353	$418.22	$374.22 - $447.84
Q2 2021	18,804	$7,440	$359.04	$333.36 - $380.48
Q1 2021	19,078	$6,725	$329.77	$291.05 - $361.01
Q4 2020	19,612	$7,389	$347.39	$324.71 - $367.18
Q3 2020	18,790	$6,670	$309.06	$276.17 - $334.67
Q2 2020	17,998	$5,457	$279.18	$257.36 - $295.59
Q1 2020	17,506	$4,992	$277.78	$248.54 - $298.00
Q4 2019	18,234	$5,359	$271.52	$256.90 - $280.77
Q3 2019	23,661	$6,253	$256.34	$238.19 - $280.38
Q2 2019	23,818	$6,294	$226.60	$212.14 - $244.81
Q1 2019	23,379	$5,661	$198.35	$180.94 - $220.09
Q4 2018	24,016	$4,892	$201.98	$171.58 - $217.57
Q3 2018	23,218	$5,454	$203.13	$185.65 - $221.43
Q2 2018	21,834	$4,563	$177.76	$162.55 - $191.42
Q1 2018	20,864	$3,931,332	$169.26	$157.50 - $179.09
Q4 2017	21,622	$4,024,278	$154.45	$137.67 - $175.03
Q3 2017	14,971	$2,459,586	$140.12	$133.57 - $147.68
Q2 2017	14,918	$2,385,836	$150.98	$139.41 - $162.71
Q1 2017	21,256	$3,403,298	$142.87	$134.91 - $152.51
Q4 2016	21,438	$3,432	$129.79	$120.95 - $140.39
Q3 2016	23,705	$3,615,249	$136.95	$124.90 - $143.90
Q2 2016	23,813	$3,739,594	$128.04	$117.26 - $134.37
Q1 2016	22,578	$3,557,841	$127.74	$119.17 - $135.67
Q4 2015	22,263	$3,595,475	$132.84	$119.34 - $142.82
Q3 2015	22,349	$3,230,994	$119.60	$98.22 - $123.53
Q2 2015	4,335	$585,485	$120.23	$112.77 - $127.67
Q1 2015	4,310	$652,943	$120.91	$111.40 - $128.73
Q4 2014	4,130	$585,428	$109.42	$98.12 - $118.34
Q3 2014	3,710	$464,937	$97.13	$92.09 - $102.72
Q2 2014	4,145	$477,338	$91.81	$88.18 - $95.25
Q1 2014	4,145	$462,914	$91.29	$87.26 - $95.07
Q4 2013	4,145	$493,338	$95.15	$87.55 - $100.50
Q3 2013	3,590	$413,460	$91.64	$87.25 - $95.29
Q2 2013	3,063	$338,676	$86.56	$81.59 - $91.78