COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 6,863 Value ($000) $5,918 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 7,295 Value ($000) $6,752 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 10,031 Value ($000) $9,930 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 10,779 Value ($000) $10,195 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 11,311 Value ($000) $10,364 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 11,483 Value ($000) $10,180 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 18,309 Value ($000) $15,562 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 18,354 Value ($000) $13,447 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 18,586 Value ($000) $12,268 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 18,635 Value ($000) $10,528 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 14,325 Value ($000) $7,712 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 13,912 Value ($000) $6,912 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 14,495 Value ($000) $6,617 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 15,541 Value ($000) $7,340 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 22,427 Value ($000) $10,748 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 6,434 Value ($000) $3,705 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 5,770 Value ($000) $3,276 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 6,305 Value ($000) $2,833 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 7,231 Value ($000) $2,861 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 6,771 Value ($000) $2,387 Avg Close $329.77 Range $291.05 - $361.01

Q2 2020

Shares 660 Value ($000) $200 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 732 Value ($000) $209 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 1,201 Value ($000) $353 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 1,252 Value ($000) $361 Avg Close $256.34 Range $238.19 - $280.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,863	$5,918	$905.73	$844.06 - $962.64
Q3 2025	7,295	$6,752	$956.70	$902.01 - $997.89
Q2 2025	10,031	$9,930	$990.72	$868.14 - $1064.10
Q1 2025	10,779	$10,195	$970.56	$877.95 - $1073.82
Q4 2024	11,311	$10,364	$922.64	$861.51 - $1003.02
Q3 2024	11,483	$10,180	$861.91	$787.84 - $917.81
Q2 2024	18,309	$15,562	$773.82	$690.64 - $867.04
Q1 2024	18,354	$13,447	$706.75	$633.49 - $779.59
Q4 2023	18,586	$12,268	$573.49	$521.47 - $661.25
Q3 2023	18,635	$10,528	$532.21	$505.45 - $552.31
Q2 2023	14,325	$7,712	$487.14	$459.09 - $519.84
Q1 2023	13,912	$6,912	$471.27	$429.88 - $509.61
Q4 2022	14,495	$6,617	$468.77	$430.19 - $520.75
Q3 2022	15,541	$7,340	$498.08	$444.08 - $541.06
Q2 2022	22,427	$10,748	$484.91	$388.78 - $584.62
Q1 2022	6,434	$3,705	$500.83	$447.15 - $559.84
Q4 2021	5,770	$3,276	$488.10	$415.17 - $544.86
Q3 2021	6,305	$2,833	$418.22	$374.22 - $447.84
Q2 2021	7,231	$2,861	$359.04	$333.36 - $380.48
Q1 2021	6,771	$2,387	$329.77	$291.05 - $361.01
Q2 2020	660	$200	$279.18	$257.36 - $295.59
Q1 2020	732	$209	$277.78	$248.54 - $298.00
Q4 2019	1,201	$353	$271.52	$256.90 - $280.77
Q3 2019	1,252	$361	$256.34	$238.19 - $280.38