COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025

Shares 3,673 Value ($000) $3,167 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 3,053 Value ($000) $2,826 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 3,440 Value ($000) $3,406 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 3,251 Value ($000) $3,075 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 3,125 Value ($000) $2,864 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 3,168 Value ($000) $2,809 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 3,257 Value ($000) $2,769 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 3,381 Value ($000) $2,477 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 3,276 Value ($000) $2,162 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 3,399 Value ($000) $1,920 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 3,248 Value ($000) $1,749 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 3,237 Value ($000) $1,608 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 3,118 Value ($000) $1,423 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 2,528 Value ($000) $1,194 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 2,576 Value ($000) $1,235 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 2,582 Value ($000) $1,487 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 2,590 Value ($000) $1,470 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 2,819 Value ($000) $1,267 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 2,479 Value ($000) $981 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 2,729 Value ($000) $962 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 2,779 Value ($000) $1,047 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 2,792 Value ($000) $991 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 3,295 Value ($000) $999 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 3,175 Value ($000) $905 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 3,075 Value ($000) $904 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 3,075 Value ($000) $886 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 3,856 Value ($000) $1,019 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 3,856 Value ($000) $934 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 3,326 Value ($000) $695 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 3,326 Value ($000) $781 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 3,326 Value ($000) $695 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 3,326 Value ($000) $627 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 5,153 Value ($000) $959 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 5,153 Value ($000) $847 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 5,153 Value ($000) $824 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 5,153 Value ($000) $864 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 5,153 Value ($000) $825 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 5,263 Value ($000) $803 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 5,351 Value ($000) $840 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 7,505 Value ($000) $1,183 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 8,154 Value ($000) $1,317 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 7,568 Value ($000) $1,094 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 7,568 Value ($000) $1,022 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 7,560 Value ($000) $1,145 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 9,558 Value ($000) $1,355 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 9,782 Value ($000) $1,226 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 9,278 Value ($000) $1,068 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 8,962 Value ($000) $1,001 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 9,272 Value ($000) $1,104 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 9,272 Value ($000) $1,068 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 10,988 Value ($000) $1,215 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,673	$3,167	$905.73	$844.06 - $962.64
Q3 2025	3,053	$2,826	$956.70	$902.01 - $997.89
Q2 2025	3,440	$3,406	$990.72	$868.14 - $1064.10
Q1 2025	3,251	$3,075	$970.56	$877.95 - $1073.82
Q4 2024	3,125	$2,864	$922.64	$861.51 - $1003.02
Q3 2024	3,168	$2,809	$861.91	$787.84 - $917.81
Q2 2024	3,257	$2,769	$773.82	$690.64 - $867.04
Q1 2024	3,381	$2,477	$706.75	$633.49 - $779.59
Q4 2023	3,276	$2,162	$573.49	$521.47 - $661.25
Q3 2023	3,399	$1,920	$532.21	$505.45 - $552.31
Q2 2023	3,248	$1,749	$487.14	$459.09 - $519.84
Q1 2023	3,237	$1,608	$471.27	$429.88 - $509.61
Q4 2022	3,118	$1,423	$468.77	$430.19 - $520.75
Q3 2022	2,528	$1,194	$498.08	$444.08 - $541.06
Q2 2022	2,576	$1,235	$484.91	$388.78 - $584.62
Q1 2022	2,582	$1,487	$500.83	$447.15 - $559.84
Q4 2021	2,590	$1,470	$488.10	$415.17 - $544.86
Q3 2021	2,819	$1,267	$418.22	$374.22 - $447.84
Q2 2021	2,479	$981	$359.04	$333.36 - $380.48
Q1 2021	2,729	$962	$329.77	$291.05 - $361.01
Q4 2020	2,779	$1,047	$347.39	$324.71 - $367.18
Q3 2020	2,792	$991	$309.06	$276.17 - $334.67
Q2 2020	3,295	$999	$279.18	$257.36 - $295.59
Q1 2020	3,175	$905	$277.78	$248.54 - $298.00
Q4 2019	3,075	$904	$271.52	$256.90 - $280.77
Q3 2019	3,075	$886	$256.34	$238.19 - $280.38
Q2 2019	3,856	$1,019	$226.60	$212.14 - $244.81
Q1 2019	3,856	$934	$198.35	$180.94 - $220.09
Q4 2018	3,326	$695	$201.98	$171.58 - $217.57
Q3 2018	3,326	$781	$203.13	$185.65 - $221.43
Q2 2018	3,326	$695	$177.76	$162.55 - $191.42
Q1 2018	3,326	$627	$169.26	$157.50 - $179.09
Q4 2017	5,153	$959	$154.45	$137.67 - $175.03
Q3 2017	5,153	$847	$140.12	$133.57 - $147.68
Q2 2017	5,153	$824	$150.98	$139.41 - $162.71
Q1 2017	5,153	$864	$142.87	$134.91 - $152.51
Q4 2016	5,153	$825	$129.79	$120.95 - $140.39
Q3 2016	5,263	$803	$136.95	$124.90 - $143.90
Q2 2016	5,351	$840	$128.04	$117.26 - $134.37
Q1 2016	7,505	$1,183	$127.74	$119.17 - $135.67
Q4 2015	8,154	$1,317	$132.84	$119.34 - $142.82
Q3 2015	7,568	$1,094	$119.60	$98.22 - $123.53
Q2 2015	7,568	$1,022	$120.23	$112.77 - $127.67
Q1 2015	7,560	$1,145	$120.91	$111.40 - $128.73
Q4 2014	9,558	$1,355	$109.42	$98.12 - $118.34
Q3 2014	9,782	$1,226	$97.13	$92.09 - $102.72
Q2 2014	9,278	$1,068	$91.81	$88.18 - $95.25
Q1 2014	8,962	$1,001	$91.29	$87.26 - $95.07
Q4 2013	9,272	$1,104	$95.15	$87.55 - $100.50
Q3 2013	9,272	$1,068	$91.64	$87.25 - $95.29
Q2 2013	10,988	$1,215	$86.56	$81.59 - $91.78