COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

PRINCETON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167026)

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

Q4 2025

Shares 3,633 Value ($000) $3,133 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 3,718 Value ($000) $3,441 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 3,756 Value ($000) $3,718 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 3,625 Value ($000) $3,428 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 3,583 Value ($000) $3,283 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 3,579 Value ($000) $3,173 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 3,559 Value ($000) $3,025 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 3,574 Value ($000) $2,618 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 3,726 Value ($000) $2,459 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 3,634 Value ($000) $2,053 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 3,534 Value ($000) $1,903 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 3,599 Value ($000) $1,788 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 3,565 Value ($000) $1,627 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 3,336 Value ($000) $1,575 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 3,311 Value ($000) $1,587 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 3,287 Value ($000) $1,893 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 3,373 Value ($000) $1,915 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 3,373 Value ($000) $1,516 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 3,373 Value ($000) $1,335 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 3,353 Value ($000) $1,182 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 3,257 Value ($000) $1,227 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 3,236 Value ($000) $1,149 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 3,251 Value ($000) $986 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 3,291 Value ($000) $1,017 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 3,441 Value ($000) $1,079 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 3,365 Value ($000) $970 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 3,545 Value ($000) $937 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 3,465 Value ($000) $839 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 3,520 Value ($000) $717 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 3,790 Value ($000) $890 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 3,790 Value ($000) $792 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 4,155 Value ($000) $783 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 4,185 Value ($000) $779 Avg Close $154.45 Range $137.67 - $175.03

Q4 2016

Shares 6,219 Value ($000) $996 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 7,429 Value ($000) $1,133 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 8,553 Value ($000) $1,343 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 8,577 Value ($000) $1,352 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 8,339 Value ($000) $1,347 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 8,945 Value ($000) $1,293 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 9,143 Value ($000) $1,235 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 9,706 Value ($000) $1,470 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 10,248 Value ($000) $1,453 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 11,765 Value ($000) $1,474 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 12,460 Value ($000) $1,435 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 12,387 Value ($000) $1,383 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 11,611 Value ($000) $1,382 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 11,512 Value ($000) $1,326 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 11,795 Value ($000) $1,304 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,633	$3,133	$905.73	$844.06 - $962.64
Q3 2025	3,718	$3,441	$956.70	$902.01 - $997.89
Q2 2025	3,756	$3,718	$990.72	$868.14 - $1064.10
Q1 2025	3,625	$3,428	$970.56	$877.95 - $1073.82
Q4 2024	3,583	$3,283	$922.64	$861.51 - $1003.02
Q3 2024	3,579	$3,173	$861.91	$787.84 - $917.81
Q2 2024	3,559	$3,025	$773.82	$690.64 - $867.04
Q1 2024	3,574	$2,618	$706.75	$633.49 - $779.59
Q4 2023	3,726	$2,459	$573.49	$521.47 - $661.25
Q3 2023	3,634	$2,053	$532.21	$505.45 - $552.31
Q2 2023	3,534	$1,903	$487.14	$459.09 - $519.84
Q1 2023	3,599	$1,788	$471.27	$429.88 - $509.61
Q4 2022	3,565	$1,627	$468.77	$430.19 - $520.75
Q3 2022	3,336	$1,575	$498.08	$444.08 - $541.06
Q2 2022	3,311	$1,587	$484.91	$388.78 - $584.62
Q1 2022	3,287	$1,893	$500.83	$447.15 - $559.84
Q4 2021	3,373	$1,915	$488.10	$415.17 - $544.86
Q3 2021	3,373	$1,516	$418.22	$374.22 - $447.84
Q2 2021	3,373	$1,335	$359.04	$333.36 - $380.48
Q1 2021	3,353	$1,182	$329.77	$291.05 - $361.01
Q4 2020	3,257	$1,227	$347.39	$324.71 - $367.18
Q3 2020	3,236	$1,149	$309.06	$276.17 - $334.67
Q2 2020	3,251	$986	$279.18	$257.36 - $295.59
Q1 2020	3,291	$1,017	$277.78	$248.54 - $298.00
Q4 2019	3,441	$1,079	$271.52	$256.90 - $280.77
Q3 2019	3,365	$970	$256.34	$238.19 - $280.38
Q2 2019	3,545	$937	$226.60	$212.14 - $244.81
Q1 2019	3,465	$839	$198.35	$180.94 - $220.09
Q4 2018	3,520	$717	$201.98	$171.58 - $217.57
Q3 2018	3,790	$890	$203.13	$185.65 - $221.43
Q2 2018	3,790	$792	$177.76	$162.55 - $191.42
Q1 2018	4,155	$783	$169.26	$157.50 - $179.09
Q4 2017	4,185	$779	$154.45	$137.67 - $175.03
Q4 2016	6,219	$996	$129.79	$120.95 - $140.39
Q3 2016	7,429	$1,133	$136.95	$124.90 - $143.90
Q2 2016	8,553	$1,343	$128.04	$117.26 - $134.37
Q1 2016	8,577	$1,352	$127.74	$119.17 - $135.67
Q4 2015	8,339	$1,347	$132.84	$119.34 - $142.82
Q3 2015	8,945	$1,293	$119.60	$98.22 - $123.53
Q2 2015	9,143	$1,235	$120.23	$112.77 - $127.67
Q1 2015	9,706	$1,470	$120.91	$111.40 - $128.73
Q4 2014	10,248	$1,453	$109.42	$98.12 - $118.34
Q3 2014	11,765	$1,474	$97.13	$92.09 - $102.72
Q2 2014	12,460	$1,435	$91.81	$88.18 - $95.25
Q1 2014	12,387	$1,383	$91.29	$87.26 - $95.07
Q4 2013	11,611	$1,382	$95.15	$87.55 - $100.50
Q3 2013	11,512	$1,326	$91.64	$87.25 - $95.29
Q2 2013	11,795	$1,304	$86.56	$81.59 - $91.78