COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

ORLEANS CAPITAL MANAGEMENT CORP/LA's Holding History (CIK: 0001013234)

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

Q4 2025

Shares 4,254 Value ($000) $3,668 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 4,680 Value ($000) $4,332 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 6,497 Value ($000) $6,432 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 5,937 Value ($000) $5,615 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 6,068 Value ($000) $6,422 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 6,276 Value ($000) $5,564 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 6,256 Value ($000) $5,318 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 6,276 Value ($000) $4,598 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 6,191 Value ($000) $4,087 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 6,216 Value ($000) $3,512 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 6,293 Value ($000) $3,388 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 6,303 Value ($000) $3,132 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 6,358 Value ($000) $2,902 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 6,393 Value ($000) $3,019 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 6,393 Value ($000) $3,064 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 6,073 Value ($000) $3,497 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 6,253 Value ($000) $3,550 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 6,205 Value ($000) $2,788 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 6,245 Value ($000) $2,471 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 6,305 Value ($000) $2,222 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 6,780 Value ($000) $2,555 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 7,340 Value ($000) $2,606 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 7,590 Value ($000) $2,301 Avg Close $279.18 Range $257.36 - $295.59

Q4 2019

Shares 13,945 Value ($000) $4,099 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 13,945 Value ($000) $4,018 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 14,015 Value ($000) $3,704 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 14,265 Value ($000) $3,454 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 14,665 Value ($000) $2,987 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 14,815 Value ($000) $3,480 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 14,785 Value ($000) $3,090 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 14,020 Value ($000) $2,642 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 13,880 Value ($000) $2,583 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 2,000 Value ($000) $329 Avg Close $140.12 Range $133.57 - $147.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,254	$3,668	$905.73	$844.06 - $962.64
Q3 2025	4,680	$4,332	$956.70	$902.01 - $997.89
Q2 2025	6,497	$6,432	$990.72	$868.14 - $1064.10
Q1 2025	5,937	$5,615	$970.56	$877.95 - $1073.82
Q4 2024	6,068	$6,422	$922.64	$861.51 - $1003.02
Q3 2024	6,276	$5,564	$861.91	$787.84 - $917.81
Q2 2024	6,256	$5,318	$773.82	$690.64 - $867.04
Q1 2024	6,276	$4,598	$706.75	$633.49 - $779.59
Q4 2023	6,191	$4,087	$573.49	$521.47 - $661.25
Q3 2023	6,216	$3,512	$532.21	$505.45 - $552.31
Q2 2023	6,293	$3,388	$487.14	$459.09 - $519.84
Q1 2023	6,303	$3,132	$471.27	$429.88 - $509.61
Q4 2022	6,358	$2,902	$468.77	$430.19 - $520.75
Q3 2022	6,393	$3,019	$498.08	$444.08 - $541.06
Q2 2022	6,393	$3,064	$484.91	$388.78 - $584.62
Q1 2022	6,073	$3,497	$500.83	$447.15 - $559.84
Q4 2021	6,253	$3,550	$488.10	$415.17 - $544.86
Q3 2021	6,205	$2,788	$418.22	$374.22 - $447.84
Q2 2021	6,245	$2,471	$359.04	$333.36 - $380.48
Q1 2021	6,305	$2,222	$329.77	$291.05 - $361.01
Q4 2020	6,780	$2,555	$347.39	$324.71 - $367.18
Q3 2020	7,340	$2,606	$309.06	$276.17 - $334.67
Q2 2020	7,590	$2,301	$279.18	$257.36 - $295.59
Q4 2019	13,945	$4,099	$271.52	$256.90 - $280.77
Q3 2019	13,945	$4,018	$256.34	$238.19 - $280.38
Q2 2019	14,015	$3,704	$226.60	$212.14 - $244.81
Q1 2019	14,265	$3,454	$198.35	$180.94 - $220.09
Q4 2018	14,665	$2,987	$201.98	$171.58 - $217.57
Q3 2018	14,815	$3,480	$203.13	$185.65 - $221.43
Q2 2018	14,785	$3,090	$177.76	$162.55 - $191.42
Q1 2018	14,020	$2,642	$169.26	$157.50 - $179.09
Q4 2017	13,880	$2,583	$154.45	$137.67 - $175.03
Q3 2017	2,000	$329	$140.12	$133.57 - $147.68