COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2025

Shares 7,988 Value ($000) $6,888 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 8,054 Value ($000) $7,455 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 9,146 Value ($000) $9,054 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 9,167 Value ($000) $8,670 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 9,419 Value ($000) $8,631 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 9,139 Value ($000) $8,102 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 8,888 Value ($000) $7,555 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 8,885 Value ($000) $6,509 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 5,386 Value ($000) $3,555 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 5,033 Value ($000) $2,843 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 3,326 Value ($000) $1,791 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 3,233 Value ($000) $1,606 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 2,128 Value ($000) $971 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 1,100 Value ($000) $519 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 1,100 Value ($000) $527 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 1,100 Value ($000) $633 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 1,100 Value ($000) $624 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 2,095 Value ($000) $941 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 2,095 Value ($000) $829 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 13,943 Value ($000) $4,915 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 18,547 Value ($000) $6,988 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 19,646 Value ($000) $6,974 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 19,531 Value ($000) $5,922 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 19,898 Value ($000) $5,674 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 19,091 Value ($000) $5,611 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 17,078 Value ($000) $4,920 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 17,000 Value ($000) $4,492 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 16,963 Value ($000) $4,107 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 21,131 Value ($000) $4,305 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 18,772 Value ($000) $4,409 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 18,067 Value ($000) $3,776 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 18,535 Value ($000) $3,493 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 18,739 Value ($000) $3,488 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 18,895 Value ($000) $3,104 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 25,354 Value ($000) $4,055 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 24,749 Value ($000) $4,150 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 24,530 Value ($000) $3,927 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 20,326 Value ($000) $3,100 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 22,741 Value ($000) $3,571 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 21,094 Value ($000) $3,324 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 20,389 Value ($000) $3,293 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 22,711 Value ($000) $3,283 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 22,691 Value ($000) $3,065 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 23,300 Value ($000) $3,530 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 18,708 Value ($000) $2,652 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 19,865 Value ($000) $2,489 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 22,394 Value ($000) $2,579 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 25,137 Value ($000) $2,807 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 12,020 Value ($000) $1,431 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 8,241 Value ($000) $949 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 7,757 Value ($000) $858 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,988	$6,888	$905.73	$844.06 - $962.64
Q3 2025	8,054	$7,455	$956.70	$902.01 - $997.89
Q2 2025	9,146	$9,054	$990.72	$868.14 - $1064.10
Q1 2025	9,167	$8,670	$970.56	$877.95 - $1073.82
Q4 2024	9,419	$8,631	$922.64	$861.51 - $1003.02
Q3 2024	9,139	$8,102	$861.91	$787.84 - $917.81
Q2 2024	8,888	$7,555	$773.82	$690.64 - $867.04
Q1 2024	8,885	$6,509	$706.75	$633.49 - $779.59
Q4 2023	5,386	$3,555	$573.49	$521.47 - $661.25
Q3 2023	5,033	$2,843	$532.21	$505.45 - $552.31
Q2 2023	3,326	$1,791	$487.14	$459.09 - $519.84
Q1 2023	3,233	$1,606	$471.27	$429.88 - $509.61
Q4 2022	2,128	$971	$468.77	$430.19 - $520.75
Q3 2022	1,100	$519	$498.08	$444.08 - $541.06
Q2 2022	1,100	$527	$484.91	$388.78 - $584.62
Q1 2022	1,100	$633	$500.83	$447.15 - $559.84
Q4 2021	1,100	$624	$488.10	$415.17 - $544.86
Q3 2021	2,095	$941	$418.22	$374.22 - $447.84
Q2 2021	2,095	$829	$359.04	$333.36 - $380.48
Q1 2021	13,943	$4,915	$329.77	$291.05 - $361.01
Q4 2020	18,547	$6,988	$347.39	$324.71 - $367.18
Q3 2020	19,646	$6,974	$309.06	$276.17 - $334.67
Q2 2020	19,531	$5,922	$279.18	$257.36 - $295.59
Q1 2020	19,898	$5,674	$277.78	$248.54 - $298.00
Q4 2019	19,091	$5,611	$271.52	$256.90 - $280.77
Q3 2019	17,078	$4,920	$256.34	$238.19 - $280.38
Q2 2019	17,000	$4,492	$226.60	$212.14 - $244.81
Q1 2019	16,963	$4,107	$198.35	$180.94 - $220.09
Q4 2018	21,131	$4,305	$201.98	$171.58 - $217.57
Q3 2018	18,772	$4,409	$203.13	$185.65 - $221.43
Q2 2018	18,067	$3,776	$177.76	$162.55 - $191.42
Q1 2018	18,535	$3,493	$169.26	$157.50 - $179.09
Q4 2017	18,739	$3,488	$154.45	$137.67 - $175.03
Q3 2017	18,895	$3,104	$140.12	$133.57 - $147.68
Q2 2017	25,354	$4,055	$150.98	$139.41 - $162.71
Q1 2017	24,749	$4,150	$142.87	$134.91 - $152.51
Q4 2016	24,530	$3,927	$129.79	$120.95 - $140.39
Q3 2016	20,326	$3,100	$136.95	$124.90 - $143.90
Q2 2016	22,741	$3,571	$128.04	$117.26 - $134.37
Q1 2016	21,094	$3,324	$127.74	$119.17 - $135.67
Q4 2015	20,389	$3,293	$132.84	$119.34 - $142.82
Q3 2015	22,711	$3,283	$119.60	$98.22 - $123.53
Q2 2015	22,691	$3,065	$120.23	$112.77 - $127.67
Q1 2015	23,300	$3,530	$120.91	$111.40 - $128.73
Q4 2014	18,708	$2,652	$109.42	$98.12 - $118.34
Q3 2014	19,865	$2,489	$97.13	$92.09 - $102.72
Q2 2014	22,394	$2,579	$91.81	$88.18 - $95.25
Q1 2014	25,137	$2,807	$91.29	$87.26 - $95.07
Q4 2013	12,020	$1,431	$95.15	$87.55 - $100.50
Q3 2013	8,241	$949	$91.64	$87.25 - $95.29
Q2 2013	7,757	$858	$86.56	$81.59 - $91.78