COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025

Shares 7,481 Value ($000) $6,451 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 8,420 Value ($000) $7,794 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 8,435 Value ($000) $8,351 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 8,462 Value ($000) $8,004 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 8,282 Value ($000) $7,589 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 7,760 Value ($000) $6,880 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 8,176 Value ($000) $6,950 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 8,281 Value ($000) $6,067 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 8,561 Value ($000) $5,651 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 8,568 Value ($000) $4,841 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 8,564 Value ($000) $4,611 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 8,878 Value ($000) $4,411 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 8,952 Value ($000) $4,087 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 8,989 Value ($000) $4,245 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 8,973 Value ($000) $4,301 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 8,998 Value ($000) $5,182 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 9,378 Value ($000) $5,324 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 9,644 Value ($000) $4,334 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 9,784 Value ($000) $3,871 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 10,391 Value ($000) $3,663 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 10,134 Value ($000) $3,818 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 10,192 Value ($000) $3,931 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 10,317 Value ($000) $3,154 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 10,317 Value ($000) $3,109 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 10,329 Value ($000) $3,093 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 10,416 Value ($000) $3,010 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 10,484 Value ($000) $2,770 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 10,834 Value ($000) $2,623 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 10,899 Value ($000) $2,220 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 11,296 Value ($000) $2,653 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 11,576 Value ($000) $2,419 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 11,576 Value ($000) $2,181 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 12,426 Value ($000) $2,313 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 13,456 Value ($000) $2,210 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 12,206 Value ($000) $1,952 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 11,765 Value ($000) $1,973 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 11,865 Value ($000) $1,900 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 11,545 Value ($000) $1,761 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 11,595 Value ($000) $1,821 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 12,080 Value ($000) $1,904 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 12,090 Value ($000) $1,953 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 11,561 Value ($000) $1,671 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 10,608 Value ($000) $1,433 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 10,934 Value ($000) $1,656 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 10,734 Value ($000) $1,522 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 10,684 Value ($000) $1,339 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 10,066 Value ($000) $1,159 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 10,594 Value ($000) $1,183 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 9,604 Value ($000) $1,143 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 9,424 Value ($000) $1,085 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 9,047 Value ($000) $1,000 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,481	$6,451	$905.73	$844.06 - $962.64
Q3 2025	8,420	$7,794	$956.70	$902.01 - $997.89
Q2 2025	8,435	$8,351	$990.72	$868.14 - $1064.10
Q1 2025	8,462	$8,004	$970.56	$877.95 - $1073.82
Q4 2024	8,282	$7,589	$922.64	$861.51 - $1003.02
Q3 2024	7,760	$6,880	$861.91	$787.84 - $917.81
Q2 2024	8,176	$6,950	$773.82	$690.64 - $867.04
Q1 2024	8,281	$6,067	$706.75	$633.49 - $779.59
Q4 2023	8,561	$5,651	$573.49	$521.47 - $661.25
Q3 2023	8,568	$4,841	$532.21	$505.45 - $552.31
Q2 2023	8,564	$4,611	$487.14	$459.09 - $519.84
Q1 2023	8,878	$4,411	$471.27	$429.88 - $509.61
Q4 2022	8,952	$4,087	$468.77	$430.19 - $520.75
Q3 2022	8,989	$4,245	$498.08	$444.08 - $541.06
Q2 2022	8,973	$4,301	$484.91	$388.78 - $584.62
Q1 2022	8,998	$5,182	$500.83	$447.15 - $559.84
Q4 2021	9,378	$5,324	$488.10	$415.17 - $544.86
Q3 2021	9,644	$4,334	$418.22	$374.22 - $447.84
Q2 2021	9,784	$3,871	$359.04	$333.36 - $380.48
Q1 2021	10,391	$3,663	$329.77	$291.05 - $361.01
Q4 2020	10,134	$3,818	$347.39	$324.71 - $367.18
Q3 2020	10,192	$3,931	$309.06	$276.17 - $334.67
Q2 2020	10,317	$3,154	$279.18	$257.36 - $295.59
Q1 2020	10,317	$3,109	$277.78	$248.54 - $298.00
Q4 2019	10,329	$3,093	$271.52	$256.90 - $280.77
Q3 2019	10,416	$3,010	$256.34	$238.19 - $280.38
Q2 2019	10,484	$2,770	$226.60	$212.14 - $244.81
Q1 2019	10,834	$2,623	$198.35	$180.94 - $220.09
Q4 2018	10,899	$2,220	$201.98	$171.58 - $217.57
Q3 2018	11,296	$2,653	$203.13	$185.65 - $221.43
Q2 2018	11,576	$2,419	$177.76	$162.55 - $191.42
Q1 2018	11,576	$2,181	$169.26	$157.50 - $179.09
Q4 2017	12,426	$2,313	$154.45	$137.67 - $175.03
Q3 2017	13,456	$2,210	$140.12	$133.57 - $147.68
Q2 2017	12,206	$1,952	$150.98	$139.41 - $162.71
Q1 2017	11,765	$1,973	$142.87	$134.91 - $152.51
Q4 2016	11,865	$1,900	$129.79	$120.95 - $140.39
Q3 2016	11,545	$1,761	$136.95	$124.90 - $143.90
Q2 2016	11,595	$1,821	$128.04	$117.26 - $134.37
Q1 2016	12,080	$1,904	$127.74	$119.17 - $135.67
Q4 2015	12,090	$1,953	$132.84	$119.34 - $142.82
Q3 2015	11,561	$1,671	$119.60	$98.22 - $123.53
Q2 2015	10,608	$1,433	$120.23	$112.77 - $127.67
Q1 2015	10,934	$1,656	$120.91	$111.40 - $128.73
Q4 2014	10,734	$1,522	$109.42	$98.12 - $118.34
Q3 2014	10,684	$1,339	$97.13	$92.09 - $102.72
Q2 2014	10,066	$1,159	$91.81	$88.18 - $95.25
Q1 2014	10,594	$1,183	$91.29	$87.26 - $95.07
Q4 2013	9,604	$1,143	$95.15	$87.55 - $100.50
Q3 2013	9,424	$1,085	$91.64	$87.25 - $95.29
Q2 2013	9,047	$1,000	$86.56	$81.59 - $91.78