COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025

Shares 114,653 Value ($000) $99 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 112,631 Value ($000) $104 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 115,210 Value ($000) $114 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 119,972 Value ($000) $113 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 119,435 Value ($000) $109 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 117,498 Value ($000) $104 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 119,858 Value ($000) $102 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 119,812 Value ($000) $88 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 43,865 Value ($000) $29 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 44,900 Value ($000) $25 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 43,538 Value ($000) $23 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 45,739 Value ($000) $23 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 46,518 Value ($000) $21 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 47,951 Value ($000) $22,646 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 44,772 Value ($000) $21,458 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 42,991 Value ($000) $24,757 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 42,190 Value ($000) $23,951 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 39,726 Value ($000) $17,851 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 39,664 Value ($000) $15,694 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 28,635 Value ($000) $10,093 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 19,883 Value ($000) $7,492 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 19,590 Value ($000) $6,954 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 20,202 Value ($000) $6,125 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 18,991 Value ($000) $5,415 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 18,819 Value ($000) $5,531 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 17,391 Value ($000) $5,011 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 17,840 Value ($000) $4,714 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 13,842 Value ($000) $3,352 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 13,580 Value ($000) $2,766 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 12,971 Value ($000) $3,047 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 12,677 Value ($000) $2,649 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 12,936 Value ($000) $2,438 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 17,890 Value ($000) $3,330 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 18,341 Value ($000) $3,013 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 15,661 Value ($000) $2,505 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 12,268 Value ($000) $2,057 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 11,550 Value ($000) $1,849 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 11,475 Value ($000) $1,750 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 10,601 Value ($000) $1,665 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 10,173 Value ($000) $1,603 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 9,927 Value ($000) $1,603 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 7,216 Value ($000) $1,043 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 7,432 Value ($000) $1,004 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 6,613 Value ($000) $1,002 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 8,692 Value ($000) $1,232 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 8,783 Value ($000) $1,101 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 9,027 Value ($000) $1,040 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 8,920 Value ($000) $996 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 6,829 Value ($000) $813 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 6,351 Value ($000) $731 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 6,225 Value ($000) $688 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,653	$99	$905.73	$844.06 - $962.64
Q3 2025	112,631	$104	$956.70	$902.01 - $997.89
Q2 2025	115,210	$114	$990.72	$868.14 - $1064.10
Q1 2025	119,972	$113	$970.56	$877.95 - $1073.82
Q4 2024	119,435	$109	$922.64	$861.51 - $1003.02
Q3 2024	117,498	$104	$861.91	$787.84 - $917.81
Q2 2024	119,858	$102	$773.82	$690.64 - $867.04
Q1 2024	119,812	$88	$706.75	$633.49 - $779.59
Q4 2023	43,865	$29	$573.49	$521.47 - $661.25
Q3 2023	44,900	$25	$532.21	$505.45 - $552.31
Q2 2023	43,538	$23	$487.14	$459.09 - $519.84
Q1 2023	45,739	$23	$471.27	$429.88 - $509.61
Q4 2022	46,518	$21	$468.77	$430.19 - $520.75
Q3 2022	47,951	$22,646	$498.08	$444.08 - $541.06
Q2 2022	44,772	$21,458	$484.91	$388.78 - $584.62
Q1 2022	42,991	$24,757	$500.83	$447.15 - $559.84
Q4 2021	42,190	$23,951	$488.10	$415.17 - $544.86
Q3 2021	39,726	$17,851	$418.22	$374.22 - $447.84
Q2 2021	39,664	$15,694	$359.04	$333.36 - $380.48
Q1 2021	28,635	$10,093	$329.77	$291.05 - $361.01
Q4 2020	19,883	$7,492	$347.39	$324.71 - $367.18
Q3 2020	19,590	$6,954	$309.06	$276.17 - $334.67
Q2 2020	20,202	$6,125	$279.18	$257.36 - $295.59
Q1 2020	18,991	$5,415	$277.78	$248.54 - $298.00
Q4 2019	18,819	$5,531	$271.52	$256.90 - $280.77
Q3 2019	17,391	$5,011	$256.34	$238.19 - $280.38
Q2 2019	17,840	$4,714	$226.60	$212.14 - $244.81
Q1 2019	13,842	$3,352	$198.35	$180.94 - $220.09
Q4 2018	13,580	$2,766	$201.98	$171.58 - $217.57
Q3 2018	12,971	$3,047	$203.13	$185.65 - $221.43
Q2 2018	12,677	$2,649	$177.76	$162.55 - $191.42
Q1 2018	12,936	$2,438	$169.26	$157.50 - $179.09
Q4 2017	17,890	$3,330	$154.45	$137.67 - $175.03
Q3 2017	18,341	$3,013	$140.12	$133.57 - $147.68
Q2 2017	15,661	$2,505	$150.98	$139.41 - $162.71
Q1 2017	12,268	$2,057	$142.87	$134.91 - $152.51
Q4 2016	11,550	$1,849	$129.79	$120.95 - $140.39
Q3 2016	11,475	$1,750	$136.95	$124.90 - $143.90
Q2 2016	10,601	$1,665	$128.04	$117.26 - $134.37
Q1 2016	10,173	$1,603	$127.74	$119.17 - $135.67
Q4 2015	9,927	$1,603	$132.84	$119.34 - $142.82
Q3 2015	7,216	$1,043	$119.60	$98.22 - $123.53
Q2 2015	7,432	$1,004	$120.23	$112.77 - $127.67
Q1 2015	6,613	$1,002	$120.91	$111.40 - $128.73
Q4 2014	8,692	$1,232	$109.42	$98.12 - $118.34
Q3 2014	8,783	$1,101	$97.13	$92.09 - $102.72
Q2 2014	9,027	$1,040	$91.81	$88.18 - $95.25
Q1 2014	8,920	$996	$91.29	$87.26 - $95.07
Q4 2013	6,829	$813	$95.15	$87.55 - $100.50
Q3 2013	6,351	$731	$91.64	$87.25 - $95.29
Q2 2013	6,225	$688	$86.56	$81.59 - $91.78