COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025

Shares 45,650 Value ($000) $39,366 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 43,198 Value ($000) $39,986 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 41,151 Value ($000) $40,738 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 39,946 Value ($000) $37,781 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 40,243 Value ($000) $36,874 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 39,287 Value ($000) $35 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 39,500 Value ($000) $34 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 38,537 Value ($000) $28 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 33,130 Value ($000) $22 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 32,873 Value ($000) $19 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 32,529 Value ($000) $18 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 31,863 Value ($000) $16 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 29,119 Value ($000) $13 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 28,370 Value ($000) $14,460 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 34,342 Value ($000) $16,459 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 42,745 Value ($000) $24,615 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 40,809 Value ($000) $23,168 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 36,150 Value ($000) $16,244 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 34,700 Value ($000) $13,730 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 33,405 Value ($000) $11,774 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 29,688 Value ($000) $11,186 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 26,673 Value ($000) $9,469 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 22,787 Value ($000) $6,909 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 5,948 Value ($000) $1,696 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 5,645 Value ($000) $1,659 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 5,319 Value ($000) $1,532 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 4,361 Value ($000) $1,153 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 4,091 Value ($000) $999 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 2,327 Value ($000) $474 Avg Close $201.98 Range $171.58 - $217.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,650	$39,366	$905.73	$844.06 - $962.64
Q3 2025	43,198	$39,986	$956.70	$902.01 - $997.89
Q2 2025	41,151	$40,738	$990.72	$868.14 - $1064.10
Q1 2025	39,946	$37,781	$970.56	$877.95 - $1073.82
Q4 2024	40,243	$36,874	$922.64	$861.51 - $1003.02
Q3 2024	39,287	$35	$861.91	$787.84 - $917.81
Q2 2024	39,500	$34	$773.82	$690.64 - $867.04
Q1 2024	38,537	$28	$706.75	$633.49 - $779.59
Q4 2023	33,130	$22	$573.49	$521.47 - $661.25
Q3 2023	32,873	$19	$532.21	$505.45 - $552.31
Q2 2023	32,529	$18	$487.14	$459.09 - $519.84
Q1 2023	31,863	$16	$471.27	$429.88 - $509.61
Q4 2022	29,119	$13	$468.77	$430.19 - $520.75
Q3 2022	28,370	$14,460	$498.08	$444.08 - $541.06
Q2 2022	34,342	$16,459	$484.91	$388.78 - $584.62
Q1 2022	42,745	$24,615	$500.83	$447.15 - $559.84
Q4 2021	40,809	$23,168	$488.10	$415.17 - $544.86
Q3 2021	36,150	$16,244	$418.22	$374.22 - $447.84
Q2 2021	34,700	$13,730	$359.04	$333.36 - $380.48
Q1 2021	33,405	$11,774	$329.77	$291.05 - $361.01
Q4 2020	29,688	$11,186	$347.39	$324.71 - $367.18
Q3 2020	26,673	$9,469	$309.06	$276.17 - $334.67
Q2 2020	22,787	$6,909	$279.18	$257.36 - $295.59
Q1 2020	5,948	$1,696	$277.78	$248.54 - $298.00
Q4 2019	5,645	$1,659	$271.52	$256.90 - $280.77
Q3 2019	5,319	$1,532	$256.34	$238.19 - $280.38
Q2 2019	4,361	$1,153	$226.60	$212.14 - $244.81
Q1 2019	4,091	$999	$198.35	$180.94 - $220.09
Q4 2018	2,327	$474	$201.98	$171.58 - $217.57