COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q4 2025

Shares 5,457 Value ($000) $4,706 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 3,307 Value ($000) $3,061 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 3,356 Value ($000) $3,322 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 3,423 Value ($000) $3,238 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 2,250 Value ($000) $2,061 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 3,822 Value ($000) $3,388 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 7,556 Value ($000) $6,422 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 7,557 Value ($000) $6 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 10,554 Value ($000) $7 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 5,118 Value ($000) $3 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 6,959 Value ($000) $5 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 8,207 Value ($000) $4 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 7,231 Value ($000) $3 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 4,886 Value ($000) $2,308 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 7,127 Value ($000) $3,415 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 3,142 Value ($000) $1,809 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 2,957 Value ($000) $1,679 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 3,209 Value ($000) $1,442 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 2,635 Value ($000) $1,042 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 2,439 Value ($000) $860 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 2,769 Value ($000) $1,043 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 2,417 Value ($000) $858 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 2,727 Value ($000) $827 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 2,747 Value ($000) $783 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 4,511 Value ($000) $1,325 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 4,462 Value ($000) $1,286 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 5,162 Value ($000) $1,364 Avg Close $226.60 Range $212.14 - $244.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,457	$4,706	$905.73	$844.06 - $962.64
Q3 2025	3,307	$3,061	$956.70	$902.01 - $997.89
Q2 2025	3,356	$3,322	$990.72	$868.14 - $1064.10
Q1 2025	3,423	$3,238	$970.56	$877.95 - $1073.82
Q4 2024	2,250	$2,061	$922.64	$861.51 - $1003.02
Q3 2024	3,822	$3,388	$861.91	$787.84 - $917.81
Q2 2024	7,556	$6,422	$773.82	$690.64 - $867.04
Q1 2024	7,557	$6	$706.75	$633.49 - $779.59
Q4 2023	10,554	$7	$573.49	$521.47 - $661.25
Q3 2023	5,118	$3	$532.21	$505.45 - $552.31
Q2 2023	6,959	$5	$487.14	$459.09 - $519.84
Q1 2023	8,207	$4	$471.27	$429.88 - $509.61
Q4 2022	7,231	$3	$468.77	$430.19 - $520.75
Q3 2022	4,886	$2,308	$498.08	$444.08 - $541.06
Q2 2022	7,127	$3,415	$484.91	$388.78 - $584.62
Q1 2022	3,142	$1,809	$500.83	$447.15 - $559.84
Q4 2021	2,957	$1,679	$488.10	$415.17 - $544.86
Q3 2021	3,209	$1,442	$418.22	$374.22 - $447.84
Q2 2021	2,635	$1,042	$359.04	$333.36 - $380.48
Q1 2021	2,439	$860	$329.77	$291.05 - $361.01
Q4 2020	2,769	$1,043	$347.39	$324.71 - $367.18
Q3 2020	2,417	$858	$309.06	$276.17 - $334.67
Q2 2020	2,727	$827	$279.18	$257.36 - $295.59
Q1 2020	2,747	$783	$277.78	$248.54 - $298.00
Q4 2019	4,511	$1,325	$271.52	$256.90 - $280.77
Q3 2019	4,462	$1,286	$256.34	$238.19 - $280.38
Q2 2019	5,162	$1,364	$226.60	$212.14 - $244.81