COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025

Shares 39,953 Value ($000) $34,454 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 39,518 Value ($000) $36,580 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 38,175 Value ($000) $37,792 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 38,242 Value ($000) $36,169 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 37,860 Value ($000) $34,691 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 36,926 Value ($000) $32,736 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 36,311 Value ($000) $30,864 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 35,818 Value ($000) $26,242 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 35,900 Value ($000) $23,697 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 34,548 Value ($000) $19,519 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 33,984 Value ($000) $18,387 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 33,770 Value ($000) $16,780 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 33,572 Value ($000) $15,326 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 32,852 Value ($000) $15,515,202 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 31,024 Value ($000) $14,869,374 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 31,863 Value ($000) $18,348,538 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 31,157 Value ($000) $17,688,055 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 30,294 Value ($000) $13,613,013 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 29,504 Value ($000) $11,673,847 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 27,928 Value ($000) $9,844,061 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 26,083 Value ($000) $9,827,552 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 22,253 Value ($000) $7,899,815 Avg Close $309.06 Range $276.17 - $334.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,953	$34,454	$905.73	$844.06 - $962.64
Q3 2025	39,518	$36,580	$956.70	$902.01 - $997.89
Q2 2025	38,175	$37,792	$990.72	$868.14 - $1064.10
Q1 2025	38,242	$36,169	$970.56	$877.95 - $1073.82
Q4 2024	37,860	$34,691	$922.64	$861.51 - $1003.02
Q3 2024	36,926	$32,736	$861.91	$787.84 - $917.81
Q2 2024	36,311	$30,864	$773.82	$690.64 - $867.04
Q1 2024	35,818	$26,242	$706.75	$633.49 - $779.59
Q4 2023	35,900	$23,697	$573.49	$521.47 - $661.25
Q3 2023	34,548	$19,519	$532.21	$505.45 - $552.31
Q2 2023	33,984	$18,387	$487.14	$459.09 - $519.84
Q1 2023	33,770	$16,780	$471.27	$429.88 - $509.61
Q4 2022	33,572	$15,326	$468.77	$430.19 - $520.75
Q3 2022	32,852	$15,515,202	$498.08	$444.08 - $541.06
Q2 2022	31,024	$14,869,374	$484.91	$388.78 - $584.62
Q1 2022	31,863	$18,348,538	$500.83	$447.15 - $559.84
Q4 2021	31,157	$17,688,055	$488.10	$415.17 - $544.86
Q3 2021	30,294	$13,613,013	$418.22	$374.22 - $447.84
Q2 2021	29,504	$11,673,847	$359.04	$333.36 - $380.48
Q1 2021	27,928	$9,844,061	$329.77	$291.05 - $361.01
Q4 2020	26,083	$9,827,552	$347.39	$324.71 - $367.18
Q3 2020	22,253	$7,899,815	$309.06	$276.17 - $334.67