COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q4 2025

Shares 6,587 Value ($000) $5,680 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 6,607 Value ($000) $6,116 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 6,579 Value ($000) $6,513 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 6,558 Value ($000) $6,202 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 6,574 Value ($000) $6,024 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 6,601 Value ($000) $5,852 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 6,626 Value ($000) $5,632 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 6,536 Value ($000) $4,788 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 6,568 Value ($000) $4,335 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 6,658 Value ($000) $3,762 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 6,908 Value ($000) $3,719 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 7,041 Value ($000) $3,498 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 7,075 Value ($000) $3,230 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 7,075 Value ($000) $3,341 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 7,099 Value ($000) $3,402 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 7,099 Value ($000) $4,088 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 6,980 Value ($000) $3,963 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 6,980 Value ($000) $3,136 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 6,980 Value ($000) $2,762 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 7,170 Value ($000) $2,527 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 7,000 Value ($000) $2,637 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 7,027 Value ($000) $2,495 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 7,077 Value ($000) $2,146 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 7,317 Value ($000) $2,086 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 8,092 Value ($000) $2,378 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 8,067 Value ($000) $2,324 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 8,461 Value ($000) $2,236 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 8,776 Value ($000) $2,125 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 9,251 Value ($000) $1,885 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 8,151 Value ($000) $1,915 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 9,119 Value ($000) $1,906 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 9,749 Value ($000) $1,837 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 11,199 Value ($000) $2,084 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 11,824 Value ($000) $1,943 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 7,524 Value ($000) $1,203 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 8,384 Value ($000) $1,342 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 8,384 Value ($000) $1,342 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 8,459 Value ($000) $1,290 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 8,780 Value ($000) $1,379 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 8,468 Value ($000) $1,334 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 9,093 Value ($000) $1,469 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 9,643 Value ($000) $1,394 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 10,503 Value ($000) $1,419 Avg Close $120.23 Range $112.77 - $127.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,587	$5,680	$905.73	$844.06 - $962.64
Q3 2025	6,607	$6,116	$956.70	$902.01 - $997.89
Q2 2025	6,579	$6,513	$990.72	$868.14 - $1064.10
Q1 2025	6,558	$6,202	$970.56	$877.95 - $1073.82
Q4 2024	6,574	$6,024	$922.64	$861.51 - $1003.02
Q3 2024	6,601	$5,852	$861.91	$787.84 - $917.81
Q2 2024	6,626	$5,632	$773.82	$690.64 - $867.04
Q1 2024	6,536	$4,788	$706.75	$633.49 - $779.59
Q4 2023	6,568	$4,335	$573.49	$521.47 - $661.25
Q3 2023	6,658	$3,762	$532.21	$505.45 - $552.31
Q2 2023	6,908	$3,719	$487.14	$459.09 - $519.84
Q1 2023	7,041	$3,498	$471.27	$429.88 - $509.61
Q4 2022	7,075	$3,230	$468.77	$430.19 - $520.75
Q3 2022	7,075	$3,341	$498.08	$444.08 - $541.06
Q2 2022	7,099	$3,402	$484.91	$388.78 - $584.62
Q1 2022	7,099	$4,088	$500.83	$447.15 - $559.84
Q4 2021	6,980	$3,963	$488.10	$415.17 - $544.86
Q3 2021	6,980	$3,136	$418.22	$374.22 - $447.84
Q2 2021	6,980	$2,762	$359.04	$333.36 - $380.48
Q1 2021	7,170	$2,527	$329.77	$291.05 - $361.01
Q4 2020	7,000	$2,637	$347.39	$324.71 - $367.18
Q3 2020	7,027	$2,495	$309.06	$276.17 - $334.67
Q2 2020	7,077	$2,146	$279.18	$257.36 - $295.59
Q1 2020	7,317	$2,086	$277.78	$248.54 - $298.00
Q4 2019	8,092	$2,378	$271.52	$256.90 - $280.77
Q3 2019	8,067	$2,324	$256.34	$238.19 - $280.38
Q2 2019	8,461	$2,236	$226.60	$212.14 - $244.81
Q1 2019	8,776	$2,125	$198.35	$180.94 - $220.09
Q4 2018	9,251	$1,885	$201.98	$171.58 - $217.57
Q3 2018	8,151	$1,915	$203.13	$185.65 - $221.43
Q2 2018	9,119	$1,906	$177.76	$162.55 - $191.42
Q1 2018	9,749	$1,837	$169.26	$157.50 - $179.09
Q4 2017	11,199	$2,084	$154.45	$137.67 - $175.03
Q3 2017	11,824	$1,943	$140.12	$133.57 - $147.68
Q2 2017	7,524	$1,203	$150.98	$139.41 - $162.71
Q1 2017	8,384	$1,342	$142.87	$134.91 - $152.51
Q4 2016	8,384	$1,342	$129.79	$120.95 - $140.39
Q3 2016	8,459	$1,290	$136.95	$124.90 - $143.90
Q2 2016	8,780	$1,379	$128.04	$117.26 - $134.37
Q1 2016	8,468	$1,334	$127.74	$119.17 - $135.67
Q4 2015	9,093	$1,469	$132.84	$119.34 - $142.82
Q3 2015	9,643	$1,394	$119.60	$98.22 - $123.53
Q2 2015	10,503	$1,419	$120.23	$112.77 - $127.67