COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025

Shares 13,781 Value ($000) $11,884 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 13,834 Value ($000) $12,805 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 12,636 Value ($000) $12,509 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 12,797 Value ($000) $12,103 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 13,761 Value ($000) $12,609 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 13,980 Value ($000) $12,394 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 14,226 Value ($000) $12,092 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 14,111 Value ($000) $10,338 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 14,159 Value ($000) $9,346 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 14,149 Value ($000) $7,994 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 14,124 Value ($000) $7,604 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 13,916 Value ($000) $6,914 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 13,763 Value ($000) $6,283 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 13,384 Value ($000) $6,321 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 13,137 Value ($000) $6,296 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 13,155 Value ($000) $7,575 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 12,913 Value ($000) $7,331 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 12,950 Value ($000) $5,787 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 13,593 Value ($000) $5,378 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 13,215 Value ($000) $4,658 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 12,808 Value ($000) $4,826 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 10,456 Value ($000) $3,712 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 10,498 Value ($000) $3,183 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 10,163 Value ($000) $2,898 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 8,457 Value ($000) $2,486 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 8,368 Value ($000) $2,411 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 8,453 Value ($000) $2,234 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 8,423 Value ($000) $2,040 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 8,018 Value ($000) $1,633 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 8,218 Value ($000) $1,930 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 8,973 Value ($000) $1,875 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 8,808 Value ($000) $1,660 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 8,923 Value ($000) $1,661 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 8,973 Value ($000) $1,474 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 6,904 Value ($000) $1,104 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 6,744 Value ($000) $1,131 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 6,794 Value ($000) $1,088 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 6,644 Value ($000) $1,013 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 6,655 Value ($000) $1,045 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 6,205 Value ($000) $978 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 5,855 Value ($000) $946 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 5,855 Value ($000) $846 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 6,205 Value ($000) $838 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 6,275 Value ($000) $951 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 6,280 Value ($000) $890 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 6,880 Value ($000) $862 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 6,880 Value ($000) $792 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 7,812 Value ($000) $872 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 7,612 Value ($000) $906 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 7,657 Value ($000) $882 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 7,357 Value ($000) $813 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,781	$11,884	$905.73	$844.06 - $962.64
Q3 2025	13,834	$12,805	$956.70	$902.01 - $997.89
Q2 2025	12,636	$12,509	$990.72	$868.14 - $1064.10
Q1 2025	12,797	$12,103	$970.56	$877.95 - $1073.82
Q4 2024	13,761	$12,609	$922.64	$861.51 - $1003.02
Q3 2024	13,980	$12,394	$861.91	$787.84 - $917.81
Q2 2024	14,226	$12,092	$773.82	$690.64 - $867.04
Q1 2024	14,111	$10,338	$706.75	$633.49 - $779.59
Q4 2023	14,159	$9,346	$573.49	$521.47 - $661.25
Q3 2023	14,149	$7,994	$532.21	$505.45 - $552.31
Q2 2023	14,124	$7,604	$487.14	$459.09 - $519.84
Q1 2023	13,916	$6,914	$471.27	$429.88 - $509.61
Q4 2022	13,763	$6,283	$468.77	$430.19 - $520.75
Q3 2022	13,384	$6,321	$498.08	$444.08 - $541.06
Q2 2022	13,137	$6,296	$484.91	$388.78 - $584.62
Q1 2022	13,155	$7,575	$500.83	$447.15 - $559.84
Q4 2021	12,913	$7,331	$488.10	$415.17 - $544.86
Q3 2021	12,950	$5,787	$418.22	$374.22 - $447.84
Q2 2021	13,593	$5,378	$359.04	$333.36 - $380.48
Q1 2021	13,215	$4,658	$329.77	$291.05 - $361.01
Q4 2020	12,808	$4,826	$347.39	$324.71 - $367.18
Q3 2020	10,456	$3,712	$309.06	$276.17 - $334.67
Q2 2020	10,498	$3,183	$279.18	$257.36 - $295.59
Q1 2020	10,163	$2,898	$277.78	$248.54 - $298.00
Q4 2019	8,457	$2,486	$271.52	$256.90 - $280.77
Q3 2019	8,368	$2,411	$256.34	$238.19 - $280.38
Q2 2019	8,453	$2,234	$226.60	$212.14 - $244.81
Q1 2019	8,423	$2,040	$198.35	$180.94 - $220.09
Q4 2018	8,018	$1,633	$201.98	$171.58 - $217.57
Q3 2018	8,218	$1,930	$203.13	$185.65 - $221.43
Q2 2018	8,973	$1,875	$177.76	$162.55 - $191.42
Q1 2018	8,808	$1,660	$169.26	$157.50 - $179.09
Q4 2017	8,923	$1,661	$154.45	$137.67 - $175.03
Q3 2017	8,973	$1,474	$140.12	$133.57 - $147.68
Q2 2017	6,904	$1,104	$150.98	$139.41 - $162.71
Q1 2017	6,744	$1,131	$142.87	$134.91 - $152.51
Q4 2016	6,794	$1,088	$129.79	$120.95 - $140.39
Q3 2016	6,644	$1,013	$136.95	$124.90 - $143.90
Q2 2016	6,655	$1,045	$128.04	$117.26 - $134.37
Q1 2016	6,205	$978	$127.74	$119.17 - $135.67
Q4 2015	5,855	$946	$132.84	$119.34 - $142.82
Q3 2015	5,855	$846	$119.60	$98.22 - $123.53
Q2 2015	6,205	$838	$120.23	$112.77 - $127.67
Q1 2015	6,275	$951	$120.91	$111.40 - $128.73
Q4 2014	6,280	$890	$109.42	$98.12 - $118.34
Q3 2014	6,880	$862	$97.13	$92.09 - $102.72
Q2 2014	6,880	$792	$91.81	$88.18 - $95.25
Q1 2014	7,812	$872	$91.29	$87.26 - $95.07
Q4 2013	7,612	$906	$95.15	$87.55 - $100.50
Q3 2013	7,657	$882	$91.64	$87.25 - $95.29
Q2 2013	7,357	$813	$86.56	$81.59 - $91.78