COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Bragg Financial Advisors, Inc's Holding History (CIK: 0001327055)

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

Q4 2025

Shares 19,086 Value ($000) $16,459 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 19,175 Value ($000) $17,749 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 19,419 Value ($000) $19,224 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 19,548 Value ($000) $18,488 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 19,849 Value ($000) $18,187 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 20,552 Value ($000) $18,220 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 20,941 Value ($000) $17,800 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 21,561 Value ($000) $15,796 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 22,211 Value ($000) $14,661 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 22,893 Value ($000) $12,934 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 22,907 Value ($000) $12,333 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 22,451 Value ($000) $11,155 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 22,512 Value ($000) $10,277 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 22,041 Value ($000) $10,409 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 22,336 Value ($000) $10,705 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 22,211 Value ($000) $12,790 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 22,803 Value ($000) $10,247 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 22,803 Value ($000) $10,247 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 21,323 Value ($000) $8,437 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 21,038 Value ($000) $7,415 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 20,564 Value ($000) $7,748 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 20,201 Value ($000) $7,171 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 20,252 Value ($000) $6,141 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 19,721 Value ($000) $5,623 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 19,144 Value ($000) $5,627 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 18,886 Value ($000) $5,441 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 19,591 Value ($000) $5,177 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 20,093 Value ($000) $4,865 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 20,741 Value ($000) $4,225 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 22,018 Value ($000) $5,172 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 23,431 Value ($000) $4,897 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 23,507 Value ($000) $4,429 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 23,009 Value ($000) $4,282 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 22,033 Value ($000) $3,620 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 21,469 Value ($000) $3,434 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 20,581 Value ($000) $3,451 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 19,354 Value ($000) $3,099 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 17,774 Value ($000) $2,711 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 17,274 Value ($000) $2,713 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 16,199 Value ($000) $2,553 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 14,039 Value ($000) $2,267 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 12,036 Value ($000) $1,740 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 7,026 Value ($000) $949 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 3,101 Value ($000) $470 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 2,314 Value ($000) $328 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 2,469 Value ($000) $309 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 2,469 Value ($000) $284 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 2,469 Value ($000) $276 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 2,469 Value ($000) $294 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 2,469 Value ($000) $284 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 2,469 Value ($000) $273 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,086	$16,459	$905.73	$844.06 - $962.64
Q3 2025	19,175	$17,749	$956.70	$902.01 - $997.89
Q2 2025	19,419	$19,224	$990.72	$868.14 - $1064.10
Q1 2025	19,548	$18,488	$970.56	$877.95 - $1073.82
Q4 2024	19,849	$18,187	$922.64	$861.51 - $1003.02
Q3 2024	20,552	$18,220	$861.91	$787.84 - $917.81
Q2 2024	20,941	$17,800	$773.82	$690.64 - $867.04
Q1 2024	21,561	$15,796	$706.75	$633.49 - $779.59
Q4 2023	22,211	$14,661	$573.49	$521.47 - $661.25
Q3 2023	22,893	$12,934	$532.21	$505.45 - $552.31
Q2 2023	22,907	$12,333	$487.14	$459.09 - $519.84
Q1 2023	22,451	$11,155	$471.27	$429.88 - $509.61
Q4 2022	22,512	$10,277	$468.77	$430.19 - $520.75
Q3 2022	22,041	$10,409	$498.08	$444.08 - $541.06
Q2 2022	22,336	$10,705	$484.91	$388.78 - $584.62
Q1 2022	22,211	$12,790	$500.83	$447.15 - $559.84
Q4 2021	22,803	$10,247	$488.10	$415.17 - $544.86
Q3 2021	22,803	$10,247	$418.22	$374.22 - $447.84
Q2 2021	21,323	$8,437	$359.04	$333.36 - $380.48
Q1 2021	21,038	$7,415	$329.77	$291.05 - $361.01
Q4 2020	20,564	$7,748	$347.39	$324.71 - $367.18
Q3 2020	20,201	$7,171	$309.06	$276.17 - $334.67
Q2 2020	20,252	$6,141	$279.18	$257.36 - $295.59
Q1 2020	19,721	$5,623	$277.78	$248.54 - $298.00
Q4 2019	19,144	$5,627	$271.52	$256.90 - $280.77
Q3 2019	18,886	$5,441	$256.34	$238.19 - $280.38
Q2 2019	19,591	$5,177	$226.60	$212.14 - $244.81
Q1 2019	20,093	$4,865	$198.35	$180.94 - $220.09
Q4 2018	20,741	$4,225	$201.98	$171.58 - $217.57
Q3 2018	22,018	$5,172	$203.13	$185.65 - $221.43
Q2 2018	23,431	$4,897	$177.76	$162.55 - $191.42
Q1 2018	23,507	$4,429	$169.26	$157.50 - $179.09
Q4 2017	23,009	$4,282	$154.45	$137.67 - $175.03
Q3 2017	22,033	$3,620	$140.12	$133.57 - $147.68
Q2 2017	21,469	$3,434	$150.98	$139.41 - $162.71
Q1 2017	20,581	$3,451	$142.87	$134.91 - $152.51
Q4 2016	19,354	$3,099	$129.79	$120.95 - $140.39
Q3 2016	17,774	$2,711	$136.95	$124.90 - $143.90
Q2 2016	17,274	$2,713	$128.04	$117.26 - $134.37
Q1 2016	16,199	$2,553	$127.74	$119.17 - $135.67
Q4 2015	14,039	$2,267	$132.84	$119.34 - $142.82
Q3 2015	12,036	$1,740	$119.60	$98.22 - $123.53
Q2 2015	7,026	$949	$120.23	$112.77 - $127.67
Q1 2015	3,101	$470	$120.91	$111.40 - $128.73
Q4 2014	2,314	$328	$109.42	$98.12 - $118.34
Q3 2014	2,469	$309	$97.13	$92.09 - $102.72
Q2 2014	2,469	$284	$91.81	$88.18 - $95.25
Q1 2014	2,469	$276	$91.29	$87.26 - $95.07
Q4 2013	2,469	$294	$95.15	$87.55 - $100.50
Q3 2013	2,469	$284	$91.64	$87.25 - $95.29
Q2 2013	2,469	$273	$86.56	$81.59 - $91.78