COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025

Shares 6,528 Value ($000) $6,535 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 7,004 Value ($000) $6,689 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 7,021 Value ($000) $6,950 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 6,910 Value ($000) $6,535 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 6,968 Value ($000) $6,385 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 7,115 Value ($000) $6,307 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 6,899 Value ($000) $5,864 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 6,886 Value ($000) $5,045 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 6,878 Value ($000) $4,540 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 9,377 Value ($000) $5,298 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 9,322 Value ($000) $5,019 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 9,233 Value ($000) $4,587 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 17,978 Value ($000) $8 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 9,043 Value ($000) $4,272 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 6,268 Value ($000) $3,004 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 6,319 Value ($000) $3,641 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 8,225 Value ($000) $4,672 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 7,563 Value ($000) $3,400 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 7,483 Value ($000) $2,962 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 6,894 Value ($000) $2,430 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 8,218 Value ($000) $3,099 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 9,216 Value ($000) $3,273 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 10,895 Value ($000) $3,304 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 9,038 Value ($000) $2,578 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 9,545 Value ($000) $2,807 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 8,494 Value ($000) $2,448 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 8,367 Value ($000) $2,211 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 7,686 Value ($000) $1,862 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 7,329 Value ($000) $1,493 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 7,387 Value ($000) $1,735 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 7,380 Value ($000) $1,542 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 7,206 Value ($000) $1,358 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 7,220 Value ($000) $1,344 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 6,851 Value ($000) $1,126 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 6,847 Value ($000) $1,095 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 7,321 Value ($000) $1,228 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 7,002 Value ($000) $1,121 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 6,842 Value ($000) $1,043 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 6,213 Value ($000) $976 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 6,192 Value ($000) $976 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 4,733 Value ($000) $764 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 4,663 Value ($000) $674 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 4,535 Value ($000) $612 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 4,311 Value ($000) $653 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 4,097 Value ($000) $581 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 3,771 Value ($000) $473 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 3,782 Value ($000) $436 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 3,747 Value ($000) $418 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 4,016 Value ($000) $478 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 4,016 Value ($000) $463 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 3,877 Value ($000) $429 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,528	$6,535	$905.73	$844.06 - $962.64
Q3 2025	7,004	$6,689	$956.70	$902.01 - $997.89
Q2 2025	7,021	$6,950	$990.72	$868.14 - $1064.10
Q1 2025	6,910	$6,535	$970.56	$877.95 - $1073.82
Q4 2024	6,968	$6,385	$922.64	$861.51 - $1003.02
Q3 2024	7,115	$6,307	$861.91	$787.84 - $917.81
Q2 2024	6,899	$5,864	$773.82	$690.64 - $867.04
Q1 2024	6,886	$5,045	$706.75	$633.49 - $779.59
Q4 2023	6,878	$4,540	$573.49	$521.47 - $661.25
Q3 2023	9,377	$5,298	$532.21	$505.45 - $552.31
Q2 2023	9,322	$5,019	$487.14	$459.09 - $519.84
Q1 2023	9,233	$4,587	$471.27	$429.88 - $509.61
Q4 2022	17,978	$8	$468.77	$430.19 - $520.75
Q3 2022	9,043	$4,272	$498.08	$444.08 - $541.06
Q2 2022	6,268	$3,004	$484.91	$388.78 - $584.62
Q1 2022	6,319	$3,641	$500.83	$447.15 - $559.84
Q4 2021	8,225	$4,672	$488.10	$415.17 - $544.86
Q3 2021	7,563	$3,400	$418.22	$374.22 - $447.84
Q2 2021	7,483	$2,962	$359.04	$333.36 - $380.48
Q1 2021	6,894	$2,430	$329.77	$291.05 - $361.01
Q4 2020	8,218	$3,099	$347.39	$324.71 - $367.18
Q3 2020	9,216	$3,273	$309.06	$276.17 - $334.67
Q2 2020	10,895	$3,304	$279.18	$257.36 - $295.59
Q1 2020	9,038	$2,578	$277.78	$248.54 - $298.00
Q4 2019	9,545	$2,807	$271.52	$256.90 - $280.77
Q3 2019	8,494	$2,448	$256.34	$238.19 - $280.38
Q2 2019	8,367	$2,211	$226.60	$212.14 - $244.81
Q1 2019	7,686	$1,862	$198.35	$180.94 - $220.09
Q4 2018	7,329	$1,493	$201.98	$171.58 - $217.57
Q3 2018	7,387	$1,735	$203.13	$185.65 - $221.43
Q2 2018	7,380	$1,542	$177.76	$162.55 - $191.42
Q1 2018	7,206	$1,358	$169.26	$157.50 - $179.09
Q4 2017	7,220	$1,344	$154.45	$137.67 - $175.03
Q3 2017	6,851	$1,126	$140.12	$133.57 - $147.68
Q2 2017	6,847	$1,095	$150.98	$139.41 - $162.71
Q1 2017	7,321	$1,228	$142.87	$134.91 - $152.51
Q4 2016	7,002	$1,121	$129.79	$120.95 - $140.39
Q3 2016	6,842	$1,043	$136.95	$124.90 - $143.90
Q2 2016	6,213	$976	$128.04	$117.26 - $134.37
Q1 2016	6,192	$976	$127.74	$119.17 - $135.67
Q4 2015	4,733	$764	$132.84	$119.34 - $142.82
Q3 2015	4,663	$674	$119.60	$98.22 - $123.53
Q2 2015	4,535	$612	$120.23	$112.77 - $127.67
Q1 2015	4,311	$653	$120.91	$111.40 - $128.73
Q4 2014	4,097	$581	$109.42	$98.12 - $118.34
Q3 2014	3,771	$473	$97.13	$92.09 - $102.72
Q2 2014	3,782	$436	$91.81	$88.18 - $95.25
Q1 2014	3,747	$418	$91.29	$87.26 - $95.07
Q4 2013	4,016	$478	$95.15	$87.55 - $100.50
Q3 2013	4,016	$463	$91.64	$87.25 - $95.29
Q2 2013	3,877	$429	$86.56	$81.59 - $91.78