COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025

Shares 6,324 Value ($000) $5,453 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 6,264 Value ($000) $5,798 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 5,916 Value ($000) $5,856 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 6,991 Value ($000) $7 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 7,846 Value ($000) $7 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 8,060 Value ($000) $7 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 8,597 Value ($000) $7 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 8,597 Value ($000) $6 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 2,699 Value ($000) $2 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 2,351 Value ($000) $1 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 2,890 Value ($000) $2 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 2,684 Value ($000) $1 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 1,994 Value ($000) $1 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 1,694 Value ($000) $800 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 1,852 Value ($000) $888 Avg Close $484.91 Range $388.78 - $584.62

Q2 2021

Shares 2 Value ($000) $1 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 2 Value ($000) $1 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 2 Value ($000) $1 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 5 Value ($000) $2 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 7,973 Value ($000) $2,418 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 2 Value ($000) $1 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

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

Q2 2019

Shares 4,452 Value ($000) $1,177 Avg Close $226.60 Range $212.14 - $244.81

Q4 2018

Shares 2,072 Value ($000) $423 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 1,287 Value ($000) $303 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 1,375 Value ($000) $288 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 36,476 Value ($000) $6,874 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 39,778 Value ($000) $7,404 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 5 Value ($000) $1 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 16 Value ($000) $3 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 49 Value ($000) $9 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 61 Value ($000) $10 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 38,962 Value ($000) $5,943 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 35,520 Value ($000) $5,578 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 35,800 Value ($000) $5,642 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 31,320 Value ($000) $5,059 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 29,538 Value ($000) $4,271 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 28,586 Value ($000) $3,861 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 28,261 Value ($000) $4,282 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 22,418 Value ($000) $3,178 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 28,451 Value ($000) $3,566 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 24,534 Value ($000) $2,826 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 22,795 Value ($000) $2,546 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 15,317 Value ($000) $1,823 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 13,083 Value ($000) $1,507 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 1,623 Value ($000) $180 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,324	$5,453	$905.73	$844.06 - $962.64
Q3 2025	6,264	$5,798	$956.70	$902.01 - $997.89
Q2 2025	5,916	$5,856	$990.72	$868.14 - $1064.10
Q1 2025	6,991	$7	$970.56	$877.95 - $1073.82
Q4 2024	7,846	$7	$922.64	$861.51 - $1003.02
Q3 2024	8,060	$7	$861.91	$787.84 - $917.81
Q2 2024	8,597	$7	$773.82	$690.64 - $867.04
Q1 2024	8,597	$6	$706.75	$633.49 - $779.59
Q4 2023	2,699	$2	$573.49	$521.47 - $661.25
Q3 2023	2,351	$1	$532.21	$505.45 - $552.31
Q2 2023	2,890	$2	$487.14	$459.09 - $519.84
Q1 2023	2,684	$1	$471.27	$429.88 - $509.61
Q4 2022	1,994	$1	$468.77	$430.19 - $520.75
Q3 2022	1,694	$800	$498.08	$444.08 - $541.06
Q2 2022	1,852	$888	$484.91	$388.78 - $584.62
Q2 2021	2	$1	$359.04	$333.36 - $380.48
Q1 2021	2	$1	$329.77	$291.05 - $361.01
Q4 2020	2	$1	$347.39	$324.71 - $367.18
Q3 2020	5	$2	$309.06	$276.17 - $334.67
Q2 2020	7,973	$2,418	$279.18	$257.36 - $295.59
Q1 2020	2	$1	$277.78	$248.54 - $298.00
Q4 2019	1	$1	$271.52	$256.90 - $280.77
Q2 2019	4,452	$1,177	$226.60	$212.14 - $244.81
Q4 2018	2,072	$423	$201.98	$171.58 - $217.57
Q3 2018	1,287	$303	$203.13	$185.65 - $221.43
Q2 2018	1,375	$288	$177.76	$162.55 - $191.42
Q1 2018	36,476	$6,874	$169.26	$157.50 - $179.09
Q4 2017	39,778	$7,404	$154.45	$137.67 - $175.03
Q3 2017	5	$1	$140.12	$133.57 - $147.68
Q2 2017	16	$3	$150.98	$139.41 - $162.71
Q1 2017	49	$9	$142.87	$134.91 - $152.51
Q4 2016	61	$10	$129.79	$120.95 - $140.39
Q3 2016	38,962	$5,943	$136.95	$124.90 - $143.90
Q2 2016	35,520	$5,578	$128.04	$117.26 - $134.37
Q1 2016	35,800	$5,642	$127.74	$119.17 - $135.67
Q4 2015	31,320	$5,059	$132.84	$119.34 - $142.82
Q3 2015	29,538	$4,271	$119.60	$98.22 - $123.53
Q2 2015	28,586	$3,861	$120.23	$112.77 - $127.67
Q1 2015	28,261	$4,282	$120.91	$111.40 - $128.73
Q4 2014	22,418	$3,178	$109.42	$98.12 - $118.34
Q3 2014	28,451	$3,566	$97.13	$92.09 - $102.72
Q2 2014	24,534	$2,826	$91.81	$88.18 - $95.25
Q1 2014	22,795	$2,546	$91.29	$87.26 - $95.07
Q4 2013	15,317	$1,823	$95.15	$87.55 - $100.50
Q3 2013	13,083	$1,507	$91.64	$87.25 - $95.29
Q2 2013	1,623	$180	$86.56	$81.59 - $91.78