COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 564,871 Value ($000) $487,113 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 607,350 Value ($000) $562,181 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 620,982 Value ($000) $614,732 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 596,414 Value ($000) $564,077 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 581,395 Value ($000) $532,715 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 562,988 Value ($000) $499,101 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 666,013 Value ($000) $566,105 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 689,764 Value ($000) $505,342 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 622,802 Value ($000) $411,099 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 633,702 Value ($000) $358,017 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 530,031 Value ($000) $285,358 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 523,982 Value ($000) $260,351 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 530,582 Value ($000) $242,211 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 583,883 Value ($000) $275,750 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 566,063 Value ($000) $271,302 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 576,597 Value ($000) $332,033 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 543,424 Value ($000) $308,502 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 496,091 Value ($000) $222,918 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 474,788 Value ($000) $187,859 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 436,715 Value ($000) $153,933 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 426,648 Value ($000) $160,753 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 413,283 Value ($000) $146,715 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 372,794 Value ($000) $113,035 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 353,976 Value ($000) $100,929 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 236,215 Value ($000) $69,428 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 206,728 Value ($000) $59,560 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 198,150 Value ($000) $52,363 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 175,946 Value ($000) $42,604 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 152,189 Value ($000) $31,002 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 4,330 Value ($000) $1,017 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 22,573 Value ($000) $4,717 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 20,208 Value ($000) $3,815 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 59,803 Value ($000) $11,130 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 58,940 Value ($000) $9,682 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 46,863 Value ($000) $7,496 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 48,247 Value ($000) $8,092 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 55,088 Value ($000) $8,823 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 54,987 Value ($000) $8,386 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 82,546 Value ($000) $12,963 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 86,857 Value ($000) $13,687 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 98,463 Value ($000) $15,902 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 94,107 Value ($000) $13,605 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 96,364 Value ($000) $13,015 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 86,093 Value ($000) $13,043 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 3,079 Value ($000) $436 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 2,797 Value ($000) $351 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 3,918 Value ($000) $451 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 3,695 Value ($000) $413 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 3,885 Value ($000) $462 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 6,131 Value ($000) $706 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 5,488 Value ($000) $607 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	564,871	$487,113	$905.73	$844.06 - $962.64
Q3 2025	607,350	$562,181	$956.70	$902.01 - $997.89
Q2 2025	620,982	$614,732	$990.72	$868.14 - $1064.10
Q1 2025	596,414	$564,077	$970.56	$877.95 - $1073.82
Q4 2024	581,395	$532,715	$922.64	$861.51 - $1003.02
Q3 2024	562,988	$499,101	$861.91	$787.84 - $917.81
Q2 2024	666,013	$566,105	$773.82	$690.64 - $867.04
Q1 2024	689,764	$505,342	$706.75	$633.49 - $779.59
Q4 2023	622,802	$411,099	$573.49	$521.47 - $661.25
Q3 2023	633,702	$358,017	$532.21	$505.45 - $552.31
Q2 2023	530,031	$285,358	$487.14	$459.09 - $519.84
Q1 2023	523,982	$260,351	$471.27	$429.88 - $509.61
Q4 2022	530,582	$242,211	$468.77	$430.19 - $520.75
Q3 2022	583,883	$275,750	$498.08	$444.08 - $541.06
Q2 2022	566,063	$271,302	$484.91	$388.78 - $584.62
Q1 2022	576,597	$332,033	$500.83	$447.15 - $559.84
Q4 2021	543,424	$308,502	$488.10	$415.17 - $544.86
Q3 2021	496,091	$222,918	$418.22	$374.22 - $447.84
Q2 2021	474,788	$187,859	$359.04	$333.36 - $380.48
Q1 2021	436,715	$153,933	$329.77	$291.05 - $361.01
Q4 2020	426,648	$160,753	$347.39	$324.71 - $367.18
Q3 2020	413,283	$146,715	$309.06	$276.17 - $334.67
Q2 2020	372,794	$113,035	$279.18	$257.36 - $295.59
Q1 2020	353,976	$100,929	$277.78	$248.54 - $298.00
Q4 2019	236,215	$69,428	$271.52	$256.90 - $280.77
Q3 2019	206,728	$59,560	$256.34	$238.19 - $280.38
Q2 2019	198,150	$52,363	$226.60	$212.14 - $244.81
Q1 2019	175,946	$42,604	$198.35	$180.94 - $220.09
Q4 2018	152,189	$31,002	$201.98	$171.58 - $217.57
Q3 2018	4,330	$1,017	$203.13	$185.65 - $221.43
Q2 2018	22,573	$4,717	$177.76	$162.55 - $191.42
Q1 2018	20,208	$3,815	$169.26	$157.50 - $179.09
Q4 2017	59,803	$11,130	$154.45	$137.67 - $175.03
Q3 2017	58,940	$9,682	$140.12	$133.57 - $147.68
Q2 2017	46,863	$7,496	$150.98	$139.41 - $162.71
Q1 2017	48,247	$8,092	$142.87	$134.91 - $152.51
Q4 2016	55,088	$8,823	$129.79	$120.95 - $140.39
Q3 2016	54,987	$8,386	$136.95	$124.90 - $143.90
Q2 2016	82,546	$12,963	$128.04	$117.26 - $134.37
Q1 2016	86,857	$13,687	$127.74	$119.17 - $135.67
Q4 2015	98,463	$15,902	$132.84	$119.34 - $142.82
Q3 2015	94,107	$13,605	$119.60	$98.22 - $123.53
Q2 2015	96,364	$13,015	$120.23	$112.77 - $127.67
Q1 2015	86,093	$13,043	$120.91	$111.40 - $128.73
Q4 2014	3,079	$436	$109.42	$98.12 - $118.34
Q3 2014	2,797	$351	$97.13	$92.09 - $102.72
Q2 2014	3,918	$451	$91.81	$88.18 - $95.25
Q1 2014	3,695	$413	$91.29	$87.26 - $95.07
Q4 2013	3,885	$462	$95.15	$87.55 - $100.50
Q3 2013	6,131	$706	$91.64	$87.25 - $95.29
Q2 2013	5,488	$607	$86.56	$81.59 - $91.78