COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025

Shares 4,449 Value ($000) $3,836 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 4,415 Value ($000) $4,086 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 4,614 Value ($000) $4,567 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 4,422 Value ($000) $4,183 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 4,582 Value ($000) $4,199 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 4,337 Value ($000) $3,875 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 5,055 Value ($000) $4,244 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 4,377 Value ($000) $3,206 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 3,991 Value ($000) $2,635 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 3,857 Value ($000) $2,179 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 3,950 Value ($000) $2,127 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 4,056 Value ($000) $2,015 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 4,234 Value ($000) $2 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 4,297 Value ($000) $2,029 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 3,966 Value ($000) $1,901 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 3,942 Value ($000) $2,270 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 5,348 Value ($000) $3,037 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 3,976 Value ($000) $1,786 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 3,204 Value ($000) $1,129 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 3,204 Value ($000) $1,129 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 3,342 Value ($000) $1,259 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 3,616 Value ($000) $1,284 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 2,565 Value ($000) $778 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 2,517 Value ($000) $718 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 3,723 Value ($000) $1,094 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 3,270 Value ($000) $942 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 3,371 Value ($000) $891 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 2,671 Value ($000) $647 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 4,372 Value ($000) $891 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 4,732 Value ($000) $1,111 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 4,732 Value ($000) $989 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 4,772 Value ($000) $899 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 5,125 Value ($000) $954 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 5,509 Value ($000) $905 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 5,754 Value ($000) $920 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 4,751 Value ($000) $797 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 6,766 Value ($000) $1,083 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 5,472 Value ($000) $834 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 5,247 Value ($000) $824 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 6,422 Value ($000) $1,012 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 5,903 Value ($000) $953 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 5,841 Value ($000) $844 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 6,190 Value ($000) $836 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 5,494 Value ($000) $832 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 2,630 Value ($000) $373 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 2,370 Value ($000) $297 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 2,370 Value ($000) $273 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 2,369 Value ($000) $265 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 1,937 Value ($000) $231 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 2,027 Value ($000) $233 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 2,027 Value ($000) $224 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,449	$3,836	$905.73	$844.06 - $962.64
Q3 2025	4,415	$4,086	$956.70	$902.01 - $997.89
Q2 2025	4,614	$4,567	$990.72	$868.14 - $1064.10
Q1 2025	4,422	$4,183	$970.56	$877.95 - $1073.82
Q4 2024	4,582	$4,199	$922.64	$861.51 - $1003.02
Q3 2024	4,337	$3,875	$861.91	$787.84 - $917.81
Q2 2024	5,055	$4,244	$773.82	$690.64 - $867.04
Q1 2024	4,377	$3,206	$706.75	$633.49 - $779.59
Q4 2023	3,991	$2,635	$573.49	$521.47 - $661.25
Q3 2023	3,857	$2,179	$532.21	$505.45 - $552.31
Q2 2023	3,950	$2,127	$487.14	$459.09 - $519.84
Q1 2023	4,056	$2,015	$471.27	$429.88 - $509.61
Q4 2022	4,234	$2	$468.77	$430.19 - $520.75
Q3 2022	4,297	$2,029	$498.08	$444.08 - $541.06
Q2 2022	3,966	$1,901	$484.91	$388.78 - $584.62
Q1 2022	3,942	$2,270	$500.83	$447.15 - $559.84
Q4 2021	5,348	$3,037	$488.10	$415.17 - $544.86
Q3 2021	3,976	$1,786	$418.22	$374.22 - $447.84
Q2 2021	3,204	$1,129	$359.04	$333.36 - $380.48
Q1 2021	3,204	$1,129	$329.77	$291.05 - $361.01
Q4 2020	3,342	$1,259	$347.39	$324.71 - $367.18
Q3 2020	3,616	$1,284	$309.06	$276.17 - $334.67
Q2 2020	2,565	$778	$279.18	$257.36 - $295.59
Q1 2020	2,517	$718	$277.78	$248.54 - $298.00
Q4 2019	3,723	$1,094	$271.52	$256.90 - $280.77
Q3 2019	3,270	$942	$256.34	$238.19 - $280.38
Q2 2019	3,371	$891	$226.60	$212.14 - $244.81
Q1 2019	2,671	$647	$198.35	$180.94 - $220.09
Q4 2018	4,372	$891	$201.98	$171.58 - $217.57
Q3 2018	4,732	$1,111	$203.13	$185.65 - $221.43
Q2 2018	4,732	$989	$177.76	$162.55 - $191.42
Q1 2018	4,772	$899	$169.26	$157.50 - $179.09
Q4 2017	5,125	$954	$154.45	$137.67 - $175.03
Q3 2017	5,509	$905	$140.12	$133.57 - $147.68
Q2 2017	5,754	$920	$150.98	$139.41 - $162.71
Q1 2017	4,751	$797	$142.87	$134.91 - $152.51
Q4 2016	6,766	$1,083	$129.79	$120.95 - $140.39
Q3 2016	5,472	$834	$136.95	$124.90 - $143.90
Q2 2016	5,247	$824	$128.04	$117.26 - $134.37
Q1 2016	6,422	$1,012	$127.74	$119.17 - $135.67
Q4 2015	5,903	$953	$132.84	$119.34 - $142.82
Q3 2015	5,841	$844	$119.60	$98.22 - $123.53
Q2 2015	6,190	$836	$120.23	$112.77 - $127.67
Q1 2015	5,494	$832	$120.91	$111.40 - $128.73
Q4 2014	2,630	$373	$109.42	$98.12 - $118.34
Q3 2014	2,370	$297	$97.13	$92.09 - $102.72
Q2 2014	2,370	$273	$91.81	$88.18 - $95.25
Q1 2014	2,369	$265	$91.29	$87.26 - $95.07
Q4 2013	1,937	$231	$95.15	$87.55 - $100.50
Q3 2013	2,027	$233	$91.64	$87.25 - $95.29
Q2 2013	2,027	$224	$86.56	$81.59 - $91.78