COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

MOODY LYNN & LIEBERSON, LLC's Holding History (CIK: 0000938592)

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

Q4 2025

Shares 1,350 Value ($000) $1,164 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 1,454 Value ($000) $1,346 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 3,856 Value ($000) $3,817 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 3,840 Value ($000) $3,632 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 3,773 Value ($000) $3,457 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 3,753 Value ($000) $3,327 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 837 Value ($000) $711 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 837 Value ($000) $613 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 847 Value ($000) $559 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 850 Value ($000) $480 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 850 Value ($000) $458 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 841 Value ($000) $418 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 871 Value ($000) $0 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 9,718 Value ($000) $4,590 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 3,987 Value ($000) $1,911 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 7,251 Value ($000) $4,175 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 673 Value ($000) $382 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 663 Value ($000) $298 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 522 Value ($000) $207 Avg Close $359.04 Range $333.36 - $380.48

Q4 2020

Shares 1,598 Value ($000) $602 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 1,631 Value ($000) $579 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 1,526 Value ($000) $463 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 8,621 Value ($000) $2,458 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 824 Value ($000) $242 Avg Close $271.52 Range $256.90 - $280.77

Q4 2013

Shares 39,854 Value ($000) $4,743 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 44,365 Value ($000) $5,110 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 21,430 Value ($000) $2,370 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,350	$1,164	$905.73	$844.06 - $962.64
Q3 2025	1,454	$1,346	$956.70	$902.01 - $997.89
Q2 2025	3,856	$3,817	$990.72	$868.14 - $1064.10
Q1 2025	3,840	$3,632	$970.56	$877.95 - $1073.82
Q4 2024	3,773	$3,457	$922.64	$861.51 - $1003.02
Q3 2024	3,753	$3,327	$861.91	$787.84 - $917.81
Q2 2024	837	$711	$773.82	$690.64 - $867.04
Q1 2024	837	$613	$706.75	$633.49 - $779.59
Q4 2023	847	$559	$573.49	$521.47 - $661.25
Q3 2023	850	$480	$532.21	$505.45 - $552.31
Q2 2023	850	$458	$487.14	$459.09 - $519.84
Q1 2023	841	$418	$471.27	$429.88 - $509.61
Q4 2022	871	$0	$468.77	$430.19 - $520.75
Q3 2022	9,718	$4,590	$498.08	$444.08 - $541.06
Q2 2022	3,987	$1,911	$484.91	$388.78 - $584.62
Q1 2022	7,251	$4,175	$500.83	$447.15 - $559.84
Q4 2021	673	$382	$488.10	$415.17 - $544.86
Q3 2021	663	$298	$418.22	$374.22 - $447.84
Q2 2021	522	$207	$359.04	$333.36 - $380.48
Q4 2020	1,598	$602	$347.39	$324.71 - $367.18
Q3 2020	1,631	$579	$309.06	$276.17 - $334.67
Q2 2020	1,526	$463	$279.18	$257.36 - $295.59
Q1 2020	8,621	$2,458	$277.78	$248.54 - $298.00
Q4 2019	824	$242	$271.52	$256.90 - $280.77
Q4 2013	39,854	$4,743	$95.15	$87.55 - $100.50
Q3 2013	44,365	$5,110	$91.64	$87.25 - $95.29
Q2 2013	21,430	$2,370	$86.56	$81.59 - $91.78