COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025

Shares 13,200 Value ($000) $11,383 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 13,088 Value ($000) $12,115 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 12,042 Value ($000) $11,921 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 11,262 Value ($000) $10,652 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 10,191 Value ($000) $9,337 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 10,156 Value ($000) $9,004 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 9,459 Value ($000) $8,040 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 9,575 Value ($000) $7,015 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 9,571 Value ($000) $6,317 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 6,880 Value ($000) $3,887 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 7,047 Value ($000) $3,794 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 6,989 Value ($000) $3,473 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 6,797 Value ($000) $3,103 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 7,654 Value ($000) $3,615 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 8,017 Value ($000) $3,842 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 7,421 Value ($000) $4,273 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 6,366 Value ($000) $3,614 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 5,852 Value ($000) $2,629 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 6,100 Value ($000) $2,413 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 6,115 Value ($000) $2,155 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 5,600 Value ($000) $2,109 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 5,610 Value ($000) $1,991 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 5,810 Value ($000) $1,762 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 6,125 Value ($000) $1,746 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 10,544 Value ($000) $3,099 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 11,214 Value ($000) $3,231 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 5,725 Value ($000) $1,513 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 5,583 Value ($000) $1,351 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 5,846 Value ($000) $1,191 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 6,113 Value ($000) $1,436 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 6,095 Value ($000) $1,274 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 5,868 Value ($000) $1,106 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 5,742 Value ($000) $1,069 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 5,742 Value ($000) $943 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 5,652 Value ($000) $904 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 2,314 Value ($000) $388 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 3,504 Value ($000) $561 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 3,533 Value ($000) $539 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 3,533 Value ($000) $555 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 3,324 Value ($000) $524 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 3,494 Value ($000) $564 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 3,497 Value ($000) $505 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 21,485 Value ($000) $2,902 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 21,879 Value ($000) $3,315 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 20,985 Value ($000) $2,975 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 31,024 Value ($000) $3,888 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 27,448 Value ($000) $3,161 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 22,717 Value ($000) $2,537 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 15,045 Value ($000) $1,791 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 3,214 Value ($000) $370 Avg Close $91.64 Range $87.25 - $95.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,200	$11,383	$905.73	$844.06 - $962.64
Q3 2025	13,088	$12,115	$956.70	$902.01 - $997.89
Q2 2025	12,042	$11,921	$990.72	$868.14 - $1064.10
Q1 2025	11,262	$10,652	$970.56	$877.95 - $1073.82
Q4 2024	10,191	$9,337	$922.64	$861.51 - $1003.02
Q3 2024	10,156	$9,004	$861.91	$787.84 - $917.81
Q2 2024	9,459	$8,040	$773.82	$690.64 - $867.04
Q1 2024	9,575	$7,015	$706.75	$633.49 - $779.59
Q4 2023	9,571	$6,317	$573.49	$521.47 - $661.25
Q3 2023	6,880	$3,887	$532.21	$505.45 - $552.31
Q2 2023	7,047	$3,794	$487.14	$459.09 - $519.84
Q1 2023	6,989	$3,473	$471.27	$429.88 - $509.61
Q4 2022	6,797	$3,103	$468.77	$430.19 - $520.75
Q3 2022	7,654	$3,615	$498.08	$444.08 - $541.06
Q2 2022	8,017	$3,842	$484.91	$388.78 - $584.62
Q1 2022	7,421	$4,273	$500.83	$447.15 - $559.84
Q4 2021	6,366	$3,614	$488.10	$415.17 - $544.86
Q3 2021	5,852	$2,629	$418.22	$374.22 - $447.84
Q2 2021	6,100	$2,413	$359.04	$333.36 - $380.48
Q1 2021	6,115	$2,155	$329.77	$291.05 - $361.01
Q4 2020	5,600	$2,109	$347.39	$324.71 - $367.18
Q3 2020	5,610	$1,991	$309.06	$276.17 - $334.67
Q2 2020	5,810	$1,762	$279.18	$257.36 - $295.59
Q1 2020	6,125	$1,746	$277.78	$248.54 - $298.00
Q4 2019	10,544	$3,099	$271.52	$256.90 - $280.77
Q3 2019	11,214	$3,231	$256.34	$238.19 - $280.38
Q2 2019	5,725	$1,513	$226.60	$212.14 - $244.81
Q1 2019	5,583	$1,351	$198.35	$180.94 - $220.09
Q4 2018	5,846	$1,191	$201.98	$171.58 - $217.57
Q3 2018	6,113	$1,436	$203.13	$185.65 - $221.43
Q2 2018	6,095	$1,274	$177.76	$162.55 - $191.42
Q1 2018	5,868	$1,106	$169.26	$157.50 - $179.09
Q4 2017	5,742	$1,069	$154.45	$137.67 - $175.03
Q3 2017	5,742	$943	$140.12	$133.57 - $147.68
Q2 2017	5,652	$904	$150.98	$139.41 - $162.71
Q1 2017	2,314	$388	$142.87	$134.91 - $152.51
Q4 2016	3,504	$561	$129.79	$120.95 - $140.39
Q3 2016	3,533	$539	$136.95	$124.90 - $143.90
Q2 2016	3,533	$555	$128.04	$117.26 - $134.37
Q1 2016	3,324	$524	$127.74	$119.17 - $135.67
Q4 2015	3,494	$564	$132.84	$119.34 - $142.82
Q3 2015	3,497	$505	$119.60	$98.22 - $123.53
Q2 2015	21,485	$2,902	$120.23	$112.77 - $127.67
Q1 2015	21,879	$3,315	$120.91	$111.40 - $128.73
Q4 2014	20,985	$2,975	$109.42	$98.12 - $118.34
Q3 2014	31,024	$3,888	$97.13	$92.09 - $102.72
Q2 2014	27,448	$3,161	$91.81	$88.18 - $95.25
Q1 2014	22,717	$2,537	$91.29	$87.26 - $95.07
Q4 2013	15,045	$1,791	$95.15	$87.55 - $100.50
Q3 2013	3,214	$370	$91.64	$87.25 - $95.29