COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025

Shares 21,865 Value ($000) $18,855 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 22,591 Value ($000) $20,911 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 22,208 Value ($000) $21,985 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 22,091 Value ($000) $20,893 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 21,846 Value ($000) $20,017 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 21,846 Value ($000) $19,367 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 30,570 Value ($000) $25,985 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 30,495 Value ($000) $22,342 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 30,439 Value ($000) $20,092 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 29,739 Value ($000) $16,801 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 29,371 Value ($000) $15,813 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 29,112 Value ($000) $14,465 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 29,395 Value ($000) $13,419 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 28,170 Value ($000) $13,304 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 27,148 Value ($000) $13,011 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 41,015 Value ($000) $23,619 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 40,246 Value ($000) $22,848 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 39,698 Value ($000) $17,838 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 40,205 Value ($000) $15,908 Avg Close $359.04 Range $333.36 - $380.48

Q4 2020

Shares 40,131 Value ($000) $15,121 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 46,470 Value ($000) $16,497 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 45,329 Value ($000) $13,744 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 42,889 Value ($000) $12,229 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 40,333 Value ($000) $11,855 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 39,127 Value ($000) $11,273 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 36,183 Value ($000) $9,562 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 34,179 Value ($000) $8,276 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 32,485 Value ($000) $6,617 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 31,154 Value ($000) $7,317 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 28,410 Value ($000) $5,937 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 27,460 Value ($000) $5,174 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 14,183 Value ($000) $2,640 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 1,329 Value ($000) $218 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 1,328 Value ($000) $212 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 1,328 Value ($000) $223 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 1,351 Value ($000) $216 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 2,242 Value ($000) $342 Avg Close $136.95 Range $124.90 - $143.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,865	$18,855	$905.73	$844.06 - $962.64
Q3 2025	22,591	$20,911	$956.70	$902.01 - $997.89
Q2 2025	22,208	$21,985	$990.72	$868.14 - $1064.10
Q1 2025	22,091	$20,893	$970.56	$877.95 - $1073.82
Q4 2024	21,846	$20,017	$922.64	$861.51 - $1003.02
Q3 2024	21,846	$19,367	$861.91	$787.84 - $917.81
Q2 2024	30,570	$25,985	$773.82	$690.64 - $867.04
Q1 2024	30,495	$22,342	$706.75	$633.49 - $779.59
Q4 2023	30,439	$20,092	$573.49	$521.47 - $661.25
Q3 2023	29,739	$16,801	$532.21	$505.45 - $552.31
Q2 2023	29,371	$15,813	$487.14	$459.09 - $519.84
Q1 2023	29,112	$14,465	$471.27	$429.88 - $509.61
Q4 2022	29,395	$13,419	$468.77	$430.19 - $520.75
Q3 2022	28,170	$13,304	$498.08	$444.08 - $541.06
Q2 2022	27,148	$13,011	$484.91	$388.78 - $584.62
Q1 2022	41,015	$23,619	$500.83	$447.15 - $559.84
Q4 2021	40,246	$22,848	$488.10	$415.17 - $544.86
Q3 2021	39,698	$17,838	$418.22	$374.22 - $447.84
Q2 2021	40,205	$15,908	$359.04	$333.36 - $380.48
Q4 2020	40,131	$15,121	$347.39	$324.71 - $367.18
Q3 2020	46,470	$16,497	$309.06	$276.17 - $334.67
Q2 2020	45,329	$13,744	$279.18	$257.36 - $295.59
Q1 2020	42,889	$12,229	$277.78	$248.54 - $298.00
Q4 2019	40,333	$11,855	$271.52	$256.90 - $280.77
Q3 2019	39,127	$11,273	$256.34	$238.19 - $280.38
Q2 2019	36,183	$9,562	$226.60	$212.14 - $244.81
Q1 2019	34,179	$8,276	$198.35	$180.94 - $220.09
Q4 2018	32,485	$6,617	$201.98	$171.58 - $217.57
Q3 2018	31,154	$7,317	$203.13	$185.65 - $221.43
Q2 2018	28,410	$5,937	$177.76	$162.55 - $191.42
Q1 2018	27,460	$5,174	$169.26	$157.50 - $179.09
Q4 2017	14,183	$2,640	$154.45	$137.67 - $175.03
Q3 2017	1,329	$218	$140.12	$133.57 - $147.68
Q2 2017	1,328	$212	$150.98	$139.41 - $162.71
Q1 2017	1,328	$223	$142.87	$134.91 - $152.51
Q4 2016	1,351	$216	$129.79	$120.95 - $140.39
Q3 2016	2,242	$342	$136.95	$124.90 - $143.90