COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025

Shares 1,932 Value ($000) $1,666 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 1,932 Value ($000) $1,788 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 1,994 Value ($000) $1,974 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 976 Value ($000) $923 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 1,479 Value ($000) $1,355 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 974 Value ($000) $863 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 974 Value ($000) $828 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 974 Value ($000) $714 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 974 Value ($000) $643 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 913 Value ($000) $516 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 834 Value ($000) $449 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 830 Value ($000) $412 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 880 Value ($000) $402 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 826 Value ($000) $390 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 808 Value ($000) $387 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 803 Value ($000) $462 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 816 Value ($000) $463 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 816 Value ($000) $367 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 807 Value ($000) $319 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 810 Value ($000) $286 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 743 Value ($000) $280 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 683 Value ($000) $242 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 683 Value ($000) $207 Avg Close $279.18 Range $257.36 - $295.59

Q4 2019

Shares 683 Value ($000) $201 Avg Close $271.52 Range $256.90 - $280.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,932	$1,666	$905.73	$844.06 - $962.64
Q3 2025	1,932	$1,788	$956.70	$902.01 - $997.89
Q2 2025	1,994	$1,974	$990.72	$868.14 - $1064.10
Q1 2025	976	$923	$970.56	$877.95 - $1073.82
Q4 2024	1,479	$1,355	$922.64	$861.51 - $1003.02
Q3 2024	974	$863	$861.91	$787.84 - $917.81
Q2 2024	974	$828	$773.82	$690.64 - $867.04
Q1 2024	974	$714	$706.75	$633.49 - $779.59
Q4 2023	974	$643	$573.49	$521.47 - $661.25
Q3 2023	913	$516	$532.21	$505.45 - $552.31
Q2 2023	834	$449	$487.14	$459.09 - $519.84
Q1 2023	830	$412	$471.27	$429.88 - $509.61
Q4 2022	880	$402	$468.77	$430.19 - $520.75
Q3 2022	826	$390	$498.08	$444.08 - $541.06
Q2 2022	808	$387	$484.91	$388.78 - $584.62
Q1 2022	803	$462	$500.83	$447.15 - $559.84
Q4 2021	816	$463	$488.10	$415.17 - $544.86
Q3 2021	816	$367	$418.22	$374.22 - $447.84
Q2 2021	807	$319	$359.04	$333.36 - $380.48
Q1 2021	810	$286	$329.77	$291.05 - $361.01
Q4 2020	743	$280	$347.39	$324.71 - $367.18
Q3 2020	683	$242	$309.06	$276.17 - $334.67
Q2 2020	683	$207	$279.18	$257.36 - $295.59
Q4 2019	683	$201	$271.52	$256.90 - $280.77