COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025

Shares 4,596 Value ($000) $4 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 4,539 Value ($000) $4 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 4,559 Value ($000) $5 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 4,634 Value ($000) $4 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 4,358 Value ($000) $4 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 4,858 Value ($000) $4 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 4,957 Value ($000) $4 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 4,702 Value ($000) $3 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 4,727 Value ($000) $3 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 4,727 Value ($000) $3 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 4,912 Value ($000) $3 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 4,932 Value ($000) $2,451 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 4,952 Value ($000) $2,261 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 4,952 Value ($000) $2,339 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 4,992 Value ($000) $2,393 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 5,059 Value ($000) $2,913 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 5,179 Value ($000) $2,940 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 5,187 Value ($000) $2,331 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 5,206 Value ($000) $2,060 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 5,431 Value ($000) $1,914 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 5,471 Value ($000) $2,061 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 5,481 Value ($000) $1,946 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 5,731 Value ($000) $1,738 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 5,731 Value ($000) $1,634 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 5,811 Value ($000) $1,708 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 6,074 Value ($000) $1,750 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 6,164 Value ($000) $1,629 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 6,164 Value ($000) $1,493 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 6,324 Value ($000) $1,288 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 6,499 Value ($000) $1,526 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 6,664 Value ($000) $1,393 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 6,658 Value ($000) $1,255 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 6,691 Value ($000) $1,245 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 8,086 Value ($000) $1,328 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 7,986 Value ($000) $1,277 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 8,436 Value ($000) $1,415 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 8,586 Value ($000) $1,375 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 8,570 Value ($000) $1,307 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 8,570 Value ($000) $1,346 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 8,670 Value ($000) $1,366 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 8,670 Value ($000) $1,400 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 8,720 Value ($000) $1,261 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 8,770 Value ($000) $1,184 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 8,945 Value ($000) $1,355 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 9,195 Value ($000) $1,303 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 9,295 Value ($000) $1,165 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 9,868 Value ($000) $1,136 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 9,700 Value ($000) $1,083 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 10,175 Value ($000) $1,211 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 9,941 Value ($000) $1,145 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 10,300 Value ($000) $1,139 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,596	$4	$905.73	$844.06 - $962.64
Q3 2025	4,539	$4	$956.70	$902.01 - $997.89
Q2 2025	4,559	$5	$990.72	$868.14 - $1064.10
Q1 2025	4,634	$4	$970.56	$877.95 - $1073.82
Q4 2024	4,358	$4	$922.64	$861.51 - $1003.02
Q3 2024	4,858	$4	$861.91	$787.84 - $917.81
Q2 2024	4,957	$4	$773.82	$690.64 - $867.04
Q1 2024	4,702	$3	$706.75	$633.49 - $779.59
Q4 2023	4,727	$3	$573.49	$521.47 - $661.25
Q3 2023	4,727	$3	$532.21	$505.45 - $552.31
Q2 2023	4,912	$3	$487.14	$459.09 - $519.84
Q1 2023	4,932	$2,451	$471.27	$429.88 - $509.61
Q4 2022	4,952	$2,261	$468.77	$430.19 - $520.75
Q3 2022	4,952	$2,339	$498.08	$444.08 - $541.06
Q2 2022	4,992	$2,393	$484.91	$388.78 - $584.62
Q1 2022	5,059	$2,913	$500.83	$447.15 - $559.84
Q4 2021	5,179	$2,940	$488.10	$415.17 - $544.86
Q3 2021	5,187	$2,331	$418.22	$374.22 - $447.84
Q2 2021	5,206	$2,060	$359.04	$333.36 - $380.48
Q1 2021	5,431	$1,914	$329.77	$291.05 - $361.01
Q4 2020	5,471	$2,061	$347.39	$324.71 - $367.18
Q3 2020	5,481	$1,946	$309.06	$276.17 - $334.67
Q2 2020	5,731	$1,738	$279.18	$257.36 - $295.59
Q1 2020	5,731	$1,634	$277.78	$248.54 - $298.00
Q4 2019	5,811	$1,708	$271.52	$256.90 - $280.77
Q3 2019	6,074	$1,750	$256.34	$238.19 - $280.38
Q2 2019	6,164	$1,629	$226.60	$212.14 - $244.81
Q1 2019	6,164	$1,493	$198.35	$180.94 - $220.09
Q4 2018	6,324	$1,288	$201.98	$171.58 - $217.57
Q3 2018	6,499	$1,526	$203.13	$185.65 - $221.43
Q2 2018	6,664	$1,393	$177.76	$162.55 - $191.42
Q1 2018	6,658	$1,255	$169.26	$157.50 - $179.09
Q4 2017	6,691	$1,245	$154.45	$137.67 - $175.03
Q3 2017	8,086	$1,328	$140.12	$133.57 - $147.68
Q2 2017	7,986	$1,277	$150.98	$139.41 - $162.71
Q1 2017	8,436	$1,415	$142.87	$134.91 - $152.51
Q4 2016	8,586	$1,375	$129.79	$120.95 - $140.39
Q3 2016	8,570	$1,307	$136.95	$124.90 - $143.90
Q2 2016	8,570	$1,346	$128.04	$117.26 - $134.37
Q1 2016	8,670	$1,366	$127.74	$119.17 - $135.67
Q4 2015	8,670	$1,400	$132.84	$119.34 - $142.82
Q3 2015	8,720	$1,261	$119.60	$98.22 - $123.53
Q2 2015	8,770	$1,184	$120.23	$112.77 - $127.67
Q1 2015	8,945	$1,355	$120.91	$111.40 - $128.73
Q4 2014	9,195	$1,303	$109.42	$98.12 - $118.34
Q3 2014	9,295	$1,165	$97.13	$92.09 - $102.72
Q2 2014	9,868	$1,136	$91.81	$88.18 - $95.25
Q1 2014	9,700	$1,083	$91.29	$87.26 - $95.07
Q4 2013	10,175	$1,211	$95.15	$87.55 - $100.50
Q3 2013	9,941	$1,145	$91.64	$87.25 - $95.29
Q2 2013	10,300	$1,139	$86.56	$81.59 - $91.78