COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q2 2025

Shares 4,338 Value ($000) $4,294 Avg Close $990.72 Range $868.14 - $1064.10

Q4 2019

Shares 5,392 Value ($000) $1,585 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 5,511 Value ($000) $1,588 Avg Close $256.34 Range $238.19 - $280.38

Q3 2018

Shares 1,145 Value ($000) $269 Avg Close $203.13 Range $185.65 - $221.43

Q1 2016

Shares 3,922 Value ($000) $618 Avg Close $127.74 Range $119.17 - $135.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,338	$4,294	$990.72	$868.14 - $1064.10
Q4 2019	5,392	$1,585	$271.52	$256.90 - $280.77
Q3 2019	5,511	$1,588	$256.34	$238.19 - $280.38
Q3 2018	1,145	$269	$203.13	$185.65 - $221.43
Q1 2016	3,922	$618	$127.74	$119.17 - $135.67