COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Westover Capital Advisors, LLC's Holding History (CIK: 0001483467)

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

Q4 2025

Shares 7,204 Value ($000) $6,212 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 7,479 Value ($000) $6,923 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 7,582 Value ($000) $7,506 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 7,731 Value ($000) $7,312 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 7,863 Value ($000) $7,205 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 8,007 Value ($000) $7,098 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 7,341 Value ($000) $6,240 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 7,475 Value ($000) $5,476 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 7,657 Value ($000) $5,054 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 8,042 Value ($000) $4,543 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 8,190 Value ($000) $4,409 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 8,405 Value ($000) $4,176 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 8,531 Value ($000) $3,894 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 9,805 Value ($000) $4,631 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 10,483 Value ($000) $5,024 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 11,098 Value ($000) $6,391 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 11,496 Value ($000) $6,526 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 12,131 Value ($000) $5,451 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 12,580 Value ($000) $4,978 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 13,167 Value ($000) $4,641 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 13,308 Value ($000) $5,014 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 13,973 Value ($000) $4,960 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 13,960 Value ($000) $4,233 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 13,851 Value ($000) $3,949 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 1,875 Value ($000) $551 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 1,700 Value ($000) $490 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 1,700 Value ($000) $449 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 1,700 Value ($000) $412 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 1,755 Value ($000) $358 Avg Close $201.98 Range $171.58 - $217.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,204	$6,212	$905.73	$844.06 - $962.64
Q3 2025	7,479	$6,923	$956.70	$902.01 - $997.89
Q2 2025	7,582	$7,506	$990.72	$868.14 - $1064.10
Q1 2025	7,731	$7,312	$970.56	$877.95 - $1073.82
Q4 2024	7,863	$7,205	$922.64	$861.51 - $1003.02
Q3 2024	8,007	$7,098	$861.91	$787.84 - $917.81
Q2 2024	7,341	$6,240	$773.82	$690.64 - $867.04
Q1 2024	7,475	$5,476	$706.75	$633.49 - $779.59
Q4 2023	7,657	$5,054	$573.49	$521.47 - $661.25
Q3 2023	8,042	$4,543	$532.21	$505.45 - $552.31
Q2 2023	8,190	$4,409	$487.14	$459.09 - $519.84
Q1 2023	8,405	$4,176	$471.27	$429.88 - $509.61
Q4 2022	8,531	$3,894	$468.77	$430.19 - $520.75
Q3 2022	9,805	$4,631	$498.08	$444.08 - $541.06
Q2 2022	10,483	$5,024	$484.91	$388.78 - $584.62
Q1 2022	11,098	$6,391	$500.83	$447.15 - $559.84
Q4 2021	11,496	$6,526	$488.10	$415.17 - $544.86
Q3 2021	12,131	$5,451	$418.22	$374.22 - $447.84
Q2 2021	12,580	$4,978	$359.04	$333.36 - $380.48
Q1 2021	13,167	$4,641	$329.77	$291.05 - $361.01
Q4 2020	13,308	$5,014	$347.39	$324.71 - $367.18
Q3 2020	13,973	$4,960	$309.06	$276.17 - $334.67
Q2 2020	13,960	$4,233	$279.18	$257.36 - $295.59
Q1 2020	13,851	$3,949	$277.78	$248.54 - $298.00
Q4 2019	1,875	$551	$271.52	$256.90 - $280.77
Q3 2019	1,700	$490	$256.34	$238.19 - $280.38
Q2 2019	1,700	$449	$226.60	$212.14 - $244.81
Q1 2019	1,700	$412	$198.35	$180.94 - $220.09
Q4 2018	1,755	$358	$201.98	$171.58 - $217.57