COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025

Shares 88,081 Value ($000) $75,995 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 86,728 Value ($000) $80,319 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 71,952 Value ($000) $71,229 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 70,063 Value ($000) $66,265 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 72,826 Value ($000) $66,863 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 70,604 Value ($000) $62,720 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 11,193 Value ($000) $10 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 10,992 Value ($000) $8 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 10,437 Value ($000) $7 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 10,434 Value ($000) $6 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 9,371 Value ($000) $5 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 7,829 Value ($000) $4 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 7,569 Value ($000) $3 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 7,665 Value ($000) $3,620 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 7,275 Value ($000) $3,487 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 6,703 Value ($000) $3,860 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 5,058 Value ($000) $2,871 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 2,511 Value ($000) $1,128 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 2,437 Value ($000) $964 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 2,487 Value ($000) $877 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 2,399 Value ($000) $904 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 2,357 Value ($000) $837 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 2,365 Value ($000) $717 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 2,264 Value ($000) $646 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 389 Value ($000) $114 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 388 Value ($000) $112 Avg Close $256.34 Range $238.19 - $280.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,081	$75,995	$905.73	$844.06 - $962.64
Q3 2025	86,728	$80,319	$956.70	$902.01 - $997.89
Q2 2025	71,952	$71,229	$990.72	$868.14 - $1064.10
Q1 2025	70,063	$66,265	$970.56	$877.95 - $1073.82
Q4 2024	72,826	$66,863	$922.64	$861.51 - $1003.02
Q3 2024	70,604	$62,720	$861.91	$787.84 - $917.81
Q2 2024	11,193	$10	$773.82	$690.64 - $867.04
Q1 2024	10,992	$8	$706.75	$633.49 - $779.59
Q4 2023	10,437	$7	$573.49	$521.47 - $661.25
Q3 2023	10,434	$6	$532.21	$505.45 - $552.31
Q2 2023	9,371	$5	$487.14	$459.09 - $519.84
Q1 2023	7,829	$4	$471.27	$429.88 - $509.61
Q4 2022	7,569	$3	$468.77	$430.19 - $520.75
Q3 2022	7,665	$3,620	$498.08	$444.08 - $541.06
Q2 2022	7,275	$3,487	$484.91	$388.78 - $584.62
Q1 2022	6,703	$3,860	$500.83	$447.15 - $559.84
Q4 2021	5,058	$2,871	$488.10	$415.17 - $544.86
Q3 2021	2,511	$1,128	$418.22	$374.22 - $447.84
Q2 2021	2,437	$964	$359.04	$333.36 - $380.48
Q1 2021	2,487	$877	$329.77	$291.05 - $361.01
Q4 2020	2,399	$904	$347.39	$324.71 - $367.18
Q3 2020	2,357	$837	$309.06	$276.17 - $334.67
Q2 2020	2,365	$717	$279.18	$257.36 - $295.59
Q1 2020	2,264	$646	$277.78	$248.54 - $298.00
Q4 2019	389	$114	$271.52	$256.90 - $280.77
Q3 2019	388	$112	$256.34	$238.19 - $280.38