COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 22,572 Value ($000) $13,756 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 23,259 Value ($000) $21,529 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 25,823 Value ($000) $25,563 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 13,922 Value ($000) $13,167 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 11,314 Value ($000) $10,367 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 9,563 Value ($000) $8,479 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 7,645 Value ($000) $6,499 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 5,025 Value ($000) $3,674 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 4,798 Value ($000) $3,167 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 5,821 Value ($000) $3,289 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 4,641 Value ($000) $2,499 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 6,449 Value ($000) $3,204 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 5,201 Value ($000) $2,374 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 5,220 Value ($000) $2,465 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 5,077 Value ($000) $2,433 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 4,668 Value ($000) $2,688 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 5,200 Value ($000) $2,952 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 4,545 Value ($000) $2,043 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 4,487 Value ($000) $1,775 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 4,404 Value ($000) $1,552 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 4,961 Value ($000) $1,869 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 15,048 Value ($000) $5,342 Avg Close $309.06 Range $276.17 - $334.67

Q1 2020

Shares 1,000 Value ($000) $285 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 4,281 Value ($000) $1,258 Avg Close $271.52 Range $256.90 - $280.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,572	$13,756	$905.73	$844.06 - $962.64
Q3 2025	23,259	$21,529	$956.70	$902.01 - $997.89
Q2 2025	25,823	$25,563	$990.72	$868.14 - $1064.10
Q1 2025	13,922	$13,167	$970.56	$877.95 - $1073.82
Q4 2024	11,314	$10,367	$922.64	$861.51 - $1003.02
Q3 2024	9,563	$8,479	$861.91	$787.84 - $917.81
Q2 2024	7,645	$6,499	$773.82	$690.64 - $867.04
Q1 2024	5,025	$3,674	$706.75	$633.49 - $779.59
Q4 2023	4,798	$3,167	$573.49	$521.47 - $661.25
Q3 2023	5,821	$3,289	$532.21	$505.45 - $552.31
Q2 2023	4,641	$2,499	$487.14	$459.09 - $519.84
Q1 2023	6,449	$3,204	$471.27	$429.88 - $509.61
Q4 2022	5,201	$2,374	$468.77	$430.19 - $520.75
Q3 2022	5,220	$2,465	$498.08	$444.08 - $541.06
Q2 2022	5,077	$2,433	$484.91	$388.78 - $584.62
Q1 2022	4,668	$2,688	$500.83	$447.15 - $559.84
Q4 2021	5,200	$2,952	$488.10	$415.17 - $544.86
Q3 2021	4,545	$2,043	$418.22	$374.22 - $447.84
Q2 2021	4,487	$1,775	$359.04	$333.36 - $380.48
Q1 2021	4,404	$1,552	$329.77	$291.05 - $361.01
Q4 2020	4,961	$1,869	$347.39	$324.71 - $367.18
Q3 2020	15,048	$5,342	$309.06	$276.17 - $334.67
Q1 2020	1,000	$285	$277.78	$248.54 - $298.00
Q4 2019	4,281	$1,258	$271.52	$256.90 - $280.77