COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025

Shares 1,093 Value ($000) $943 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 1,306 Value ($000) $1,210 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 1,510 Value ($000) $1,496 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 1,481 Value ($000) $1,402 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 1,436 Value ($000) $1,317 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 1,436 Value ($000) $1,274 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 1,216 Value ($000) $1,034 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 1,038 Value ($000) $760 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 787 Value ($000) $519 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 766 Value ($000) $433 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 633 Value ($000) $341 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 754 Value ($000) $375 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 717 Value ($000) $0 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 762 Value ($000) $360 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 547 Value ($000) $262 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 551 Value ($000) $317 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 555 Value ($000) $315 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 593 Value ($000) $266 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 589 Value ($000) $233 Avg Close $359.04 Range $333.36 - $380.48

Q3 2020

Shares 594 Value ($000) $211 Avg Close $309.06 Range $276.17 - $334.67

Q3 2017

Shares 1,894 Value ($000) $311 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 1,929 Value ($000) $309 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 1,935 Value ($000) $324 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 1,796 Value ($000) $288 Avg Close $129.79 Range $120.95 - $140.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,093	$943	$905.73	$844.06 - $962.64
Q3 2025	1,306	$1,210	$956.70	$902.01 - $997.89
Q2 2025	1,510	$1,496	$990.72	$868.14 - $1064.10
Q1 2025	1,481	$1,402	$970.56	$877.95 - $1073.82
Q4 2024	1,436	$1,317	$922.64	$861.51 - $1003.02
Q3 2024	1,436	$1,274	$861.91	$787.84 - $917.81
Q2 2024	1,216	$1,034	$773.82	$690.64 - $867.04
Q1 2024	1,038	$760	$706.75	$633.49 - $779.59
Q4 2023	787	$519	$573.49	$521.47 - $661.25
Q3 2023	766	$433	$532.21	$505.45 - $552.31
Q2 2023	633	$341	$487.14	$459.09 - $519.84
Q1 2023	754	$375	$471.27	$429.88 - $509.61
Q4 2022	717	$0	$468.77	$430.19 - $520.75
Q3 2022	762	$360	$498.08	$444.08 - $541.06
Q2 2022	547	$262	$484.91	$388.78 - $584.62
Q1 2022	551	$317	$500.83	$447.15 - $559.84
Q4 2021	555	$315	$488.10	$415.17 - $544.86
Q3 2021	593	$266	$418.22	$374.22 - $447.84
Q2 2021	589	$233	$359.04	$333.36 - $380.48
Q3 2020	594	$211	$309.06	$276.17 - $334.67
Q3 2017	1,894	$311	$140.12	$133.57 - $147.68
Q2 2017	1,929	$309	$150.98	$139.41 - $162.71
Q1 2017	1,935	$324	$142.87	$134.91 - $152.51
Q4 2016	1,796	$288	$129.79	$120.95 - $140.39