COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025

Shares 83,380 Value ($000) $71,902 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 84,313 Value ($000) $78,042 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 85,479 Value ($000) $84,619 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 86,910 Value ($000) $82,198 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 91,345 Value ($000) $83,697 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 98,644 Value ($000) $87,450 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 105,444 Value ($000) $89,626 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 122,290 Value ($000) $89,593 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 133,746 Value ($000) $88,283 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 192,868 Value ($000) $108,963 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 208,108 Value ($000) $112,041 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 212,855 Value ($000) $105,761 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 217,155 Value ($000) $99,131 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 221,845 Value ($000) $104,771 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 222,592 Value ($000) $106,684 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 231,596 Value ($000) $133,365 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 239,797 Value ($000) $136,133 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 244,289 Value ($000) $109,771 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 243,662 Value ($000) $96,410 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 240,464 Value ($000) $84,759 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 228,947 Value ($000) $86,262 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 222,861 Value ($000) $79,116 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 222,827 Value ($000) $67,563 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 217,627 Value ($000) $62,010 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 172,521 Value ($000) $50,707 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 166,774 Value ($000) $48,049 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 180,460 Value ($000) $47,688 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 170,957 Value ($000) $41,395 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 172,854 Value ($000) $35,212 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 173,766 Value ($000) $40,814 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 177,621 Value ($000) $37,119 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 180,067 Value ($000) $33,930 Avg Close $169.26 Range $157.50 - $179.09

Q3 2017

Shares 174,410 Value ($000) $28,654 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 140,356 Value ($000) $22,447 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 133,836 Value ($000) $22,443 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 139,704 Value ($000) $22,368 Avg Close $129.79 Range $120.95 - $140.39

Q2 2016

Shares 128,580 Value ($000) $20,187 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 126,446 Value ($000) $19,925 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 89,182 Value ($000) $14,403 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 91,545 Value ($000) $13,235 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 88,350 Value ($000) $11,933 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 89,657 Value ($000) $12,825 Avg Close $120.91 Range $111.40 - $128.73

Q2 2014

Shares 28,003 Value ($000) $3,225 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 28,772 Value ($000) $3,213 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 7,612 Value ($000) $906 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 29,429 Value ($000) $3,389 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 29,512 Value ($000) $3,263 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,380	$71,902	$905.73	$844.06 - $962.64
Q3 2025	84,313	$78,042	$956.70	$902.01 - $997.89
Q2 2025	85,479	$84,619	$990.72	$868.14 - $1064.10
Q1 2025	86,910	$82,198	$970.56	$877.95 - $1073.82
Q4 2024	91,345	$83,697	$922.64	$861.51 - $1003.02
Q3 2024	98,644	$87,450	$861.91	$787.84 - $917.81
Q2 2024	105,444	$89,626	$773.82	$690.64 - $867.04
Q1 2024	122,290	$89,593	$706.75	$633.49 - $779.59
Q4 2023	133,746	$88,283	$573.49	$521.47 - $661.25
Q3 2023	192,868	$108,963	$532.21	$505.45 - $552.31
Q2 2023	208,108	$112,041	$487.14	$459.09 - $519.84
Q1 2023	212,855	$105,761	$471.27	$429.88 - $509.61
Q4 2022	217,155	$99,131	$468.77	$430.19 - $520.75
Q3 2022	221,845	$104,771	$498.08	$444.08 - $541.06
Q2 2022	222,592	$106,684	$484.91	$388.78 - $584.62
Q1 2022	231,596	$133,365	$500.83	$447.15 - $559.84
Q4 2021	239,797	$136,133	$488.10	$415.17 - $544.86
Q3 2021	244,289	$109,771	$418.22	$374.22 - $447.84
Q2 2021	243,662	$96,410	$359.04	$333.36 - $380.48
Q1 2021	240,464	$84,759	$329.77	$291.05 - $361.01
Q4 2020	228,947	$86,262	$347.39	$324.71 - $367.18
Q3 2020	222,861	$79,116	$309.06	$276.17 - $334.67
Q2 2020	222,827	$67,563	$279.18	$257.36 - $295.59
Q1 2020	217,627	$62,010	$277.78	$248.54 - $298.00
Q4 2019	172,521	$50,707	$271.52	$256.90 - $280.77
Q3 2019	166,774	$48,049	$256.34	$238.19 - $280.38
Q2 2019	180,460	$47,688	$226.60	$212.14 - $244.81
Q1 2019	170,957	$41,395	$198.35	$180.94 - $220.09
Q4 2018	172,854	$35,212	$201.98	$171.58 - $217.57
Q3 2018	173,766	$40,814	$203.13	$185.65 - $221.43
Q2 2018	177,621	$37,119	$177.76	$162.55 - $191.42
Q1 2018	180,067	$33,930	$169.26	$157.50 - $179.09
Q3 2017	174,410	$28,654	$140.12	$133.57 - $147.68
Q2 2017	140,356	$22,447	$150.98	$139.41 - $162.71
Q1 2017	133,836	$22,443	$142.87	$134.91 - $152.51
Q4 2016	139,704	$22,368	$129.79	$120.95 - $140.39
Q2 2016	128,580	$20,187	$128.04	$117.26 - $134.37
Q1 2016	126,446	$19,925	$127.74	$119.17 - $135.67
Q4 2015	89,182	$14,403	$132.84	$119.34 - $142.82
Q3 2015	91,545	$13,235	$119.60	$98.22 - $123.53
Q2 2015	88,350	$11,933	$120.23	$112.77 - $127.67
Q1 2015	89,657	$12,825	$120.91	$111.40 - $128.73
Q2 2014	28,003	$3,225	$91.81	$88.18 - $95.25
Q1 2014	28,772	$3,213	$91.29	$87.26 - $95.07
Q4 2013	7,612	$906	$95.15	$87.55 - $100.50
Q3 2013	29,429	$3,389	$91.64	$87.25 - $95.29
Q2 2013	29,512	$3,263	$86.56	$81.59 - $91.78