COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

KELLY LAWRENCE W & ASSOCIATES INC/CA's Holding History (CIK: 0000920441)

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

Q4 2025

Shares 24,458 Value ($000) $21,091 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 24,618 Value ($000) $22,787 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 24,734 Value ($000) $24,485 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 25,575 Value ($000) $24,188 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 25,630 Value ($000) $23,484 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 25,920 Value ($000) $22,979 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 26,289 Value ($000) $22,345 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 26,314 Value ($000) $19,278 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 27,564 Value ($000) $18,194 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 27,417 Value ($000) $15,489 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 27,742 Value ($000) $14,417 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 33,731 Value ($000) $16,760 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 34,186 Value ($000) $15,606 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 34,481 Value ($000) $16,284 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 35,886 Value ($000) $17,200 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 40,277 Value ($000) $23,194 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 41,012 Value ($000) $23,282 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 41,057 Value ($000) $18,449 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 41,214 Value ($000) $16,307 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 40,905 Value ($000) $14,418 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 27,292 Value ($000) $10,284 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 41,445 Value ($000) $14,713 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 70,433 Value ($000) $21,356 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 72,910 Value ($000) $20,789 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 82,240 Value ($000) $24,172 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 83,240 Value ($000) $23,982 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 84,860 Value ($000) $22,425 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 85,095 Value ($000) $20,605 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 86,085 Value ($000) $17,536 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 86,416 Value ($000) $20,297 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 85,697 Value ($000) $17,909 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 86,577 Value ($000) $16,314 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 87,537 Value ($000) $16,293 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 87,177 Value ($000) $14,322 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 87,252 Value ($000) $13,955 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 88,217 Value ($000) $14,793 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 88,267 Value ($000) $14,133 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 87,853 Value ($000) $13,399 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 88,785 Value ($000) $13,943 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 88,610 Value ($000) $13,963 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 87,900 Value ($000) $14,196 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 87,925 Value ($000) $12,712 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 88,025 Value ($000) $11,888 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 88,025 Value ($000) $13,335 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 96,640 Value ($000) $13,698 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 102,535 Value ($000) $12,849 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 102,655 Value ($000) $11,821 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 104,500 Value ($000) $11,670 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 107,520 Value ($000) $12,797 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 114,720 Value ($000) $13,212 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 114,221 Value ($000) $12,629 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,458	$21,091	$905.73	$844.06 - $962.64
Q3 2025	24,618	$22,787	$956.70	$902.01 - $997.89
Q2 2025	24,734	$24,485	$990.72	$868.14 - $1064.10
Q1 2025	25,575	$24,188	$970.56	$877.95 - $1073.82
Q4 2024	25,630	$23,484	$922.64	$861.51 - $1003.02
Q3 2024	25,920	$22,979	$861.91	$787.84 - $917.81
Q2 2024	26,289	$22,345	$773.82	$690.64 - $867.04
Q1 2024	26,314	$19,278	$706.75	$633.49 - $779.59
Q4 2023	27,564	$18,194	$573.49	$521.47 - $661.25
Q3 2023	27,417	$15,489	$532.21	$505.45 - $552.31
Q2 2023	27,742	$14,417	$487.14	$459.09 - $519.84
Q1 2023	33,731	$16,760	$471.27	$429.88 - $509.61
Q4 2022	34,186	$15,606	$468.77	$430.19 - $520.75
Q3 2022	34,481	$16,284	$498.08	$444.08 - $541.06
Q2 2022	35,886	$17,200	$484.91	$388.78 - $584.62
Q1 2022	40,277	$23,194	$500.83	$447.15 - $559.84
Q4 2021	41,012	$23,282	$488.10	$415.17 - $544.86
Q3 2021	41,057	$18,449	$418.22	$374.22 - $447.84
Q2 2021	41,214	$16,307	$359.04	$333.36 - $380.48
Q1 2021	40,905	$14,418	$329.77	$291.05 - $361.01
Q4 2020	27,292	$10,284	$347.39	$324.71 - $367.18
Q3 2020	41,445	$14,713	$309.06	$276.17 - $334.67
Q2 2020	70,433	$21,356	$279.18	$257.36 - $295.59
Q1 2020	72,910	$20,789	$277.78	$248.54 - $298.00
Q4 2019	82,240	$24,172	$271.52	$256.90 - $280.77
Q3 2019	83,240	$23,982	$256.34	$238.19 - $280.38
Q2 2019	84,860	$22,425	$226.60	$212.14 - $244.81
Q1 2019	85,095	$20,605	$198.35	$180.94 - $220.09
Q4 2018	86,085	$17,536	$201.98	$171.58 - $217.57
Q3 2018	86,416	$20,297	$203.13	$185.65 - $221.43
Q2 2018	85,697	$17,909	$177.76	$162.55 - $191.42
Q1 2018	86,577	$16,314	$169.26	$157.50 - $179.09
Q4 2017	87,537	$16,293	$154.45	$137.67 - $175.03
Q3 2017	87,177	$14,322	$140.12	$133.57 - $147.68
Q2 2017	87,252	$13,955	$150.98	$139.41 - $162.71
Q1 2017	88,217	$14,793	$142.87	$134.91 - $152.51
Q4 2016	88,267	$14,133	$129.79	$120.95 - $140.39
Q3 2016	87,853	$13,399	$136.95	$124.90 - $143.90
Q2 2016	88,785	$13,943	$128.04	$117.26 - $134.37
Q1 2016	88,610	$13,963	$127.74	$119.17 - $135.67
Q4 2015	87,900	$14,196	$132.84	$119.34 - $142.82
Q3 2015	87,925	$12,712	$119.60	$98.22 - $123.53
Q2 2015	88,025	$11,888	$120.23	$112.77 - $127.67
Q1 2015	88,025	$13,335	$120.91	$111.40 - $128.73
Q4 2014	96,640	$13,698	$109.42	$98.12 - $118.34
Q3 2014	102,535	$12,849	$97.13	$92.09 - $102.72
Q2 2014	102,655	$11,821	$91.81	$88.18 - $95.25
Q1 2014	104,500	$11,670	$91.29	$87.26 - $95.07
Q4 2013	107,520	$12,797	$95.15	$87.55 - $100.50
Q3 2013	114,720	$13,212	$91.64	$87.25 - $95.29
Q2 2013	114,221	$12,629	$86.56	$81.59 - $91.78