COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

EADS & HEALD WEALTH MANAGEMENT's Holding History (CIK: 0001035912)

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

Q4 2025

Shares 3,606 Value ($000) $3,110 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 3,665 Value ($000) $3 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 3,714 Value ($000) $4 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 3,887 Value ($000) $4 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 4,029 Value ($000) $4 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 4,161 Value ($000) $4 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 4,452 Value ($000) $4 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 4,899 Value ($000) $4 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 5,373 Value ($000) $4 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 5,483 Value ($000) $3 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 5,812 Value ($000) $3 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 6,148 Value ($000) $3 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 6,284 Value ($000) $3 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 6,357 Value ($000) $3,002 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 6,406 Value ($000) $3,070 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 6,610 Value ($000) $3,806 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 7,056 Value ($000) $4,006 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 7,510 Value ($000) $3,375 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 7,841 Value ($000) $3,103 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 7,893 Value ($000) $2,782 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 7,912 Value ($000) $2,981 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 8,081 Value ($000) $2,869 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 8,948 Value ($000) $2,713 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 9,186 Value ($000) $2,619 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 9,806 Value ($000) $2,882 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 9,958 Value ($000) $2,869 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 10,620 Value ($000) $2,806 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 11,229 Value ($000) $2,719 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 11,329 Value ($000) $2,308 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 11,528 Value ($000) $2,708 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 12,284 Value ($000) $2,567 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 12,392 Value ($000) $2,335 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 12,896 Value ($000) $2,400 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 12,913 Value ($000) $2,121 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 12,662 Value ($000) $2,025 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 12,694 Value ($000) $2,129 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 13,109 Value ($000) $2,099 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 12,996 Value ($000) $1,982 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 13,162 Value ($000) $2,067 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 12,955 Value ($000) $2,041 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 13,687 Value ($000) $2,210 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 13,786 Value ($000) $1,993 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 14,199 Value ($000) $1,918 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 14,325 Value ($000) $2,170 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 15,576 Value ($000) $2,208 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 15,846 Value ($000) $1,986 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 16,582 Value ($000) $1,910 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 17,432 Value ($000) $1,947 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 17,347 Value ($000) $2,065 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 17,501 Value ($000) $2,016 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 19,085 Value ($000) $2,110 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,606	$3,110	$905.73	$844.06 - $962.64
Q3 2025	3,665	$3	$956.70	$902.01 - $997.89
Q2 2025	3,714	$4	$990.72	$868.14 - $1064.10
Q1 2025	3,887	$4	$970.56	$877.95 - $1073.82
Q4 2024	4,029	$4	$922.64	$861.51 - $1003.02
Q3 2024	4,161	$4	$861.91	$787.84 - $917.81
Q2 2024	4,452	$4	$773.82	$690.64 - $867.04
Q1 2024	4,899	$4	$706.75	$633.49 - $779.59
Q4 2023	5,373	$4	$573.49	$521.47 - $661.25
Q3 2023	5,483	$3	$532.21	$505.45 - $552.31
Q2 2023	5,812	$3	$487.14	$459.09 - $519.84
Q1 2023	6,148	$3	$471.27	$429.88 - $509.61
Q4 2022	6,284	$3	$468.77	$430.19 - $520.75
Q3 2022	6,357	$3,002	$498.08	$444.08 - $541.06
Q2 2022	6,406	$3,070	$484.91	$388.78 - $584.62
Q1 2022	6,610	$3,806	$500.83	$447.15 - $559.84
Q4 2021	7,056	$4,006	$488.10	$415.17 - $544.86
Q3 2021	7,510	$3,375	$418.22	$374.22 - $447.84
Q2 2021	7,841	$3,103	$359.04	$333.36 - $380.48
Q1 2021	7,893	$2,782	$329.77	$291.05 - $361.01
Q4 2020	7,912	$2,981	$347.39	$324.71 - $367.18
Q3 2020	8,081	$2,869	$309.06	$276.17 - $334.67
Q2 2020	8,948	$2,713	$279.18	$257.36 - $295.59
Q1 2020	9,186	$2,619	$277.78	$248.54 - $298.00
Q4 2019	9,806	$2,882	$271.52	$256.90 - $280.77
Q3 2019	9,958	$2,869	$256.34	$238.19 - $280.38
Q2 2019	10,620	$2,806	$226.60	$212.14 - $244.81
Q1 2019	11,229	$2,719	$198.35	$180.94 - $220.09
Q4 2018	11,329	$2,308	$201.98	$171.58 - $217.57
Q3 2018	11,528	$2,708	$203.13	$185.65 - $221.43
Q2 2018	12,284	$2,567	$177.76	$162.55 - $191.42
Q1 2018	12,392	$2,335	$169.26	$157.50 - $179.09
Q4 2017	12,896	$2,400	$154.45	$137.67 - $175.03
Q3 2017	12,913	$2,121	$140.12	$133.57 - $147.68
Q2 2017	12,662	$2,025	$150.98	$139.41 - $162.71
Q1 2017	12,694	$2,129	$142.87	$134.91 - $152.51
Q4 2016	13,109	$2,099	$129.79	$120.95 - $140.39
Q3 2016	12,996	$1,982	$136.95	$124.90 - $143.90
Q2 2016	13,162	$2,067	$128.04	$117.26 - $134.37
Q1 2016	12,955	$2,041	$127.74	$119.17 - $135.67
Q4 2015	13,687	$2,210	$132.84	$119.34 - $142.82
Q3 2015	13,786	$1,993	$119.60	$98.22 - $123.53
Q2 2015	14,199	$1,918	$120.23	$112.77 - $127.67
Q1 2015	14,325	$2,170	$120.91	$111.40 - $128.73
Q4 2014	15,576	$2,208	$109.42	$98.12 - $118.34
Q3 2014	15,846	$1,986	$97.13	$92.09 - $102.72
Q2 2014	16,582	$1,910	$91.81	$88.18 - $95.25
Q1 2014	17,432	$1,947	$91.29	$87.26 - $95.07
Q4 2013	17,347	$2,065	$95.15	$87.55 - $100.50
Q3 2013	17,501	$2,016	$91.64	$87.25 - $95.29
Q2 2013	19,085	$2,110	$86.56	$81.59 - $91.78