COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

BLB&B Advisors, LLC's Holding History (CIK: 0001389059)

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

Q4 2025

Shares 24,380 Value ($000) $21,024 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 25,690 Value ($000) $23,779 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 25,129 Value ($000) $24,877 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 25,241 Value ($000) $23,873 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 25,290 Value ($000) $23,173 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 23,874 Value ($000) $21,165 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 24,225 Value ($000) $20,591 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 24,678 Value ($000) $18,080 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 25,499 Value ($000) $16,831 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 26,329 Value ($000) $14,875 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 25,619 Value ($000) $13,793 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 25,279 Value ($000) $12,560 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 24,958 Value ($000) $11,393 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 25,095 Value ($000) $11,851 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 24,472 Value ($000) $11,729 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 21,824 Value ($000) $12,568 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 21,763 Value ($000) $12,355 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 23,058 Value ($000) $10,361 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 23,735 Value ($000) $9,391 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 23,426 Value ($000) $8,257 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 22,199 Value ($000) $8,364 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 20,944 Value ($000) $7,435 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 19,847 Value ($000) $6,018 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 18,645 Value ($000) $5,316 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 17,850 Value ($000) $5,246 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 15,848 Value ($000) $4,566 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 14,169 Value ($000) $3,744 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 13,288 Value ($000) $3,217 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 11,291 Value ($000) $2,300 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 11,094 Value ($000) $2,606 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 10,074 Value ($000) $2,105 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 9,311 Value ($000) $1,754 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 8,250 Value ($000) $1,536 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 7,417 Value ($000) $1,219 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 4,710 Value ($000) $753 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 4,640 Value ($000) $778 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 4,500 Value ($000) $720 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 4,485 Value ($000) $684 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 4,435 Value ($000) $686 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 3,920 Value ($000) $618 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 3,680 Value ($000) $594 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 3,755 Value ($000) $543 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 3,680 Value ($000) $497 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 3,230 Value ($000) $489 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 3,757 Value ($000) $533 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 4,655 Value ($000) $583 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 4,715 Value ($000) $543 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 5,005 Value ($000) $559 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 4,805 Value ($000) $572 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 3,585 Value ($000) $413 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 3,245 Value ($000) $359 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,380	$21,024	$905.73	$844.06 - $962.64
Q3 2025	25,690	$23,779	$956.70	$902.01 - $997.89
Q2 2025	25,129	$24,877	$990.72	$868.14 - $1064.10
Q1 2025	25,241	$23,873	$970.56	$877.95 - $1073.82
Q4 2024	25,290	$23,173	$922.64	$861.51 - $1003.02
Q3 2024	23,874	$21,165	$861.91	$787.84 - $917.81
Q2 2024	24,225	$20,591	$773.82	$690.64 - $867.04
Q1 2024	24,678	$18,080	$706.75	$633.49 - $779.59
Q4 2023	25,499	$16,831	$573.49	$521.47 - $661.25
Q3 2023	26,329	$14,875	$532.21	$505.45 - $552.31
Q2 2023	25,619	$13,793	$487.14	$459.09 - $519.84
Q1 2023	25,279	$12,560	$471.27	$429.88 - $509.61
Q4 2022	24,958	$11,393	$468.77	$430.19 - $520.75
Q3 2022	25,095	$11,851	$498.08	$444.08 - $541.06
Q2 2022	24,472	$11,729	$484.91	$388.78 - $584.62
Q1 2022	21,824	$12,568	$500.83	$447.15 - $559.84
Q4 2021	21,763	$12,355	$488.10	$415.17 - $544.86
Q3 2021	23,058	$10,361	$418.22	$374.22 - $447.84
Q2 2021	23,735	$9,391	$359.04	$333.36 - $380.48
Q1 2021	23,426	$8,257	$329.77	$291.05 - $361.01
Q4 2020	22,199	$8,364	$347.39	$324.71 - $367.18
Q3 2020	20,944	$7,435	$309.06	$276.17 - $334.67
Q2 2020	19,847	$6,018	$279.18	$257.36 - $295.59
Q1 2020	18,645	$5,316	$277.78	$248.54 - $298.00
Q4 2019	17,850	$5,246	$271.52	$256.90 - $280.77
Q3 2019	15,848	$4,566	$256.34	$238.19 - $280.38
Q2 2019	14,169	$3,744	$226.60	$212.14 - $244.81
Q1 2019	13,288	$3,217	$198.35	$180.94 - $220.09
Q4 2018	11,291	$2,300	$201.98	$171.58 - $217.57
Q3 2018	11,094	$2,606	$203.13	$185.65 - $221.43
Q2 2018	10,074	$2,105	$177.76	$162.55 - $191.42
Q1 2018	9,311	$1,754	$169.26	$157.50 - $179.09
Q4 2017	8,250	$1,536	$154.45	$137.67 - $175.03
Q3 2017	7,417	$1,219	$140.12	$133.57 - $147.68
Q2 2017	4,710	$753	$150.98	$139.41 - $162.71
Q1 2017	4,640	$778	$142.87	$134.91 - $152.51
Q4 2016	4,500	$720	$129.79	$120.95 - $140.39
Q3 2016	4,485	$684	$136.95	$124.90 - $143.90
Q2 2016	4,435	$686	$128.04	$117.26 - $134.37
Q1 2016	3,920	$618	$127.74	$119.17 - $135.67
Q4 2015	3,680	$594	$132.84	$119.34 - $142.82
Q3 2015	3,755	$543	$119.60	$98.22 - $123.53
Q2 2015	3,680	$497	$120.23	$112.77 - $127.67
Q1 2015	3,230	$489	$120.91	$111.40 - $128.73
Q4 2014	3,757	$533	$109.42	$98.12 - $118.34
Q3 2014	4,655	$583	$97.13	$92.09 - $102.72
Q2 2014	4,715	$543	$91.81	$88.18 - $95.25
Q1 2014	5,005	$559	$91.29	$87.26 - $95.07
Q4 2013	4,805	$572	$95.15	$87.55 - $100.50
Q3 2013	3,585	$413	$91.64	$87.25 - $95.29
Q2 2013	3,245	$359	$86.56	$81.59 - $91.78