COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Carlton Hofferkamp & Jenks Wealth Management, LLC's Holding History (CIK: 0001510870)

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

Q4 2025

Shares 7,027 Value ($000) $6,060 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 7,020 Value ($000) $6,528 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 7,055 Value ($000) $6,544 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 7,156 Value ($000) $6,925 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 7,185 Value ($000) $7,493 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 7,353 Value ($000) $6,515 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 7,498 Value ($000) $6,074 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 7,553 Value ($000) $5,452 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 7,868 Value ($000) $5,401 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 7,935 Value ($000) $4,364 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 7,778 Value ($000) $4,294 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 7,889 Value ($000) $3,942 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 8,113 Value ($000) $4,083 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 8,199 Value ($000) $3,921 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 8,331 Value ($000) $4,178 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 8,428 Value ($000) $5,057 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 8,360 Value ($000) $3,990 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 8,655 Value ($000) $4,360 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 8,762 Value ($000) $3,596 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 8,822 Value ($000) $3,266 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 8,868 Value ($000) $3,144 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 8,794 Value ($000) $3,280 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 9,303 Value ($000) $3,034 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 9,363 Value ($000) $2,875 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 9,409 Value ($000) $2,912 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 9,438 Value ($000) $2,804 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 10,332 Value ($000) $2,909 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 11,987 Value ($000) $2,903 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 13,215 Value ($000) $2,692 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 13,389 Value ($000) $3,144 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 13,922 Value ($000) $2,924 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 14,381 Value ($000) $2,640 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 15,572 Value ($000) $2,898 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 15,949 Value ($000) $2,620 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 15,748 Value ($000) $2,518 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 15,693 Value ($000) $2,631 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 15,877 Value ($000) $2,542 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 16,137 Value ($000) $2,461 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 17,192 Value ($000) $2,699 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 17,030 Value ($000) $2,683 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 17,140 Value ($000) $2,734 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 16,157 Value ($000) $2,335 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 16,009 Value ($000) $2,185 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 8,882 Value ($000) $1,345 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 8,755 Value ($000) $1,241 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 14,525 Value ($000) $1,815 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 14,335 Value ($000) $1,650 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 12,275 Value ($000) $1,370 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 4,360 Value ($000) $518 Avg Close $95.15 Range $87.55 - $100.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,027	$6,060	$905.73	$844.06 - $962.64
Q3 2025	7,020	$6,528	$956.70	$902.01 - $997.89
Q2 2025	7,055	$6,544	$990.72	$868.14 - $1064.10
Q1 2025	7,156	$6,925	$970.56	$877.95 - $1073.82
Q4 2024	7,185	$7,493	$922.64	$861.51 - $1003.02
Q3 2024	7,353	$6,515	$861.91	$787.84 - $917.81
Q2 2024	7,498	$6,074	$773.82	$690.64 - $867.04
Q1 2024	7,553	$5,452	$706.75	$633.49 - $779.59
Q4 2023	7,868	$5,401	$573.49	$521.47 - $661.25
Q3 2023	7,935	$4,364	$532.21	$505.45 - $552.31
Q2 2023	7,778	$4,294	$487.14	$459.09 - $519.84
Q1 2023	7,889	$3,942	$471.27	$429.88 - $509.61
Q4 2022	8,113	$4,083	$468.77	$430.19 - $520.75
Q3 2022	8,199	$3,921	$498.08	$444.08 - $541.06
Q2 2022	8,331	$4,178	$484.91	$388.78 - $584.62
Q1 2022	8,428	$5,057	$500.83	$447.15 - $559.84
Q4 2021	8,360	$3,990	$488.10	$415.17 - $544.86
Q3 2021	8,655	$4,360	$418.22	$374.22 - $447.84
Q2 2021	8,762	$3,596	$359.04	$333.36 - $380.48
Q1 2021	8,822	$3,266	$329.77	$291.05 - $361.01
Q4 2020	8,868	$3,144	$347.39	$324.71 - $367.18
Q3 2020	8,794	$3,280	$309.06	$276.17 - $334.67
Q2 2020	9,303	$3,034	$279.18	$257.36 - $295.59
Q1 2020	9,363	$2,875	$277.78	$248.54 - $298.00
Q4 2019	9,409	$2,912	$271.52	$256.90 - $280.77
Q3 2019	9,438	$2,804	$256.34	$238.19 - $280.38
Q2 2019	10,332	$2,909	$226.60	$212.14 - $244.81
Q1 2019	11,987	$2,903	$198.35	$180.94 - $220.09
Q4 2018	13,215	$2,692	$201.98	$171.58 - $217.57
Q3 2018	13,389	$3,144	$203.13	$185.65 - $221.43
Q2 2018	13,922	$2,924	$177.76	$162.55 - $191.42
Q1 2018	14,381	$2,640	$169.26	$157.50 - $179.09
Q4 2017	15,572	$2,898	$154.45	$137.67 - $175.03
Q3 2017	15,949	$2,620	$140.12	$133.57 - $147.68
Q2 2017	15,748	$2,518	$150.98	$139.41 - $162.71
Q1 2017	15,693	$2,631	$142.87	$134.91 - $152.51
Q4 2016	15,877	$2,542	$129.79	$120.95 - $140.39
Q3 2016	16,137	$2,461	$136.95	$124.90 - $143.90
Q2 2016	17,192	$2,699	$128.04	$117.26 - $134.37
Q1 2016	17,030	$2,683	$127.74	$119.17 - $135.67
Q4 2015	17,140	$2,734	$132.84	$119.34 - $142.82
Q3 2015	16,157	$2,335	$119.60	$98.22 - $123.53
Q2 2015	16,009	$2,185	$120.23	$112.77 - $127.67
Q1 2015	8,882	$1,345	$120.91	$111.40 - $128.73
Q4 2014	8,755	$1,241	$109.42	$98.12 - $118.34
Q3 2014	14,525	$1,815	$97.13	$92.09 - $102.72
Q2 2014	14,335	$1,650	$91.81	$88.18 - $95.25
Q1 2014	12,275	$1,370	$91.29	$87.26 - $95.07
Q4 2013	4,360	$518	$95.15	$87.55 - $100.50