COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2025

Shares 2,438 Value ($000) $2,102 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 2,438 Value ($000) $2,257 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 2,623 Value ($000) $2,399 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 2,565 Value ($000) $2,426 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 2,534 Value ($000) $2,322 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 2,824 Value ($000) $2,504 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 2,613 Value ($000) $2,221 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 3,514 Value ($000) $2,574 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 2,613 Value ($000) $1,725 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 2,593 Value ($000) $1,465 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 1,847 Value ($000) $994 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 1,847 Value ($000) $918 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 1,917 Value ($000) $875 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 1,892 Value ($000) $894 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 1,953 Value ($000) $936 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 3,665 Value ($000) $1,880 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 2,915 Value ($000) $1,655 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 2,227 Value ($000) $1,001 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 3,452 Value ($000) $1,366 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 2,484 Value ($000) $875 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 7,122 Value ($000) $2,683 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 7,122 Value ($000) $2,528 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 5,565 Value ($000) $1,687 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 6,286 Value ($000) $1,735 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 6,041 Value ($000) $1,776 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 7,194 Value ($000) $2,073 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 7,244 Value ($000) $1,914 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 7,211 Value ($000) $1,746 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 8,152 Value ($000) $1,661 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 9,097 Value ($000) $2,137 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 9,102 Value ($000) $1,902 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 9,317 Value ($000) $1,756 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 33,705 Value ($000) $6,273 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 4,936 Value ($000) $811 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 4,027 Value ($000) $644 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 4,277 Value ($000) $718 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 3,397 Value ($000) $544 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 3,397 Value ($000) $519 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 5,397 Value ($000) $848 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 5,412 Value ($000) $853 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 5,477 Value ($000) $885 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 5,767 Value ($000) $833 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 5,756 Value ($000) $777 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 5,756 Value ($000) $872 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 6,181 Value ($000) $876 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 6,031 Value ($000) $756 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 5,981 Value ($000) $689 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 5,981 Value ($000) $668 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 5,981 Value ($000) $712 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 6,056 Value ($000) $698 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 5,991 Value ($000) $662 Avg Close $86.56 Range $81.59 - $91.78

Q1 2013

Shares 6,088 Value ($000) $646 Avg Close $80.79 Range $78.23 - $84.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,438	$2,102	$905.73	$844.06 - $962.64
Q3 2025	2,438	$2,257	$956.70	$902.01 - $997.89
Q2 2025	2,623	$2,399	$990.72	$868.14 - $1064.10
Q1 2025	2,565	$2,426	$970.56	$877.95 - $1073.82
Q4 2024	2,534	$2,322	$922.64	$861.51 - $1003.02
Q3 2024	2,824	$2,504	$861.91	$787.84 - $917.81
Q2 2024	2,613	$2,221	$773.82	$690.64 - $867.04
Q1 2024	3,514	$2,574	$706.75	$633.49 - $779.59
Q4 2023	2,613	$1,725	$573.49	$521.47 - $661.25
Q3 2023	2,593	$1,465	$532.21	$505.45 - $552.31
Q2 2023	1,847	$994	$487.14	$459.09 - $519.84
Q1 2023	1,847	$918	$471.27	$429.88 - $509.61
Q4 2022	1,917	$875	$468.77	$430.19 - $520.75
Q3 2022	1,892	$894	$498.08	$444.08 - $541.06
Q2 2022	1,953	$936	$484.91	$388.78 - $584.62
Q1 2022	3,665	$1,880	$500.83	$447.15 - $559.84
Q4 2021	2,915	$1,655	$488.10	$415.17 - $544.86
Q3 2021	2,227	$1,001	$418.22	$374.22 - $447.84
Q2 2021	3,452	$1,366	$359.04	$333.36 - $380.48
Q1 2021	2,484	$875	$329.77	$291.05 - $361.01
Q4 2020	7,122	$2,683	$347.39	$324.71 - $367.18
Q3 2020	7,122	$2,528	$309.06	$276.17 - $334.67
Q2 2020	5,565	$1,687	$279.18	$257.36 - $295.59
Q1 2020	6,286	$1,735	$277.78	$248.54 - $298.00
Q4 2019	6,041	$1,776	$271.52	$256.90 - $280.77
Q3 2019	7,194	$2,073	$256.34	$238.19 - $280.38
Q2 2019	7,244	$1,914	$226.60	$212.14 - $244.81
Q1 2019	7,211	$1,746	$198.35	$180.94 - $220.09
Q4 2018	8,152	$1,661	$201.98	$171.58 - $217.57
Q3 2018	9,097	$2,137	$203.13	$185.65 - $221.43
Q2 2018	9,102	$1,902	$177.76	$162.55 - $191.42
Q1 2018	9,317	$1,756	$169.26	$157.50 - $179.09
Q4 2017	33,705	$6,273	$154.45	$137.67 - $175.03
Q3 2017	4,936	$811	$140.12	$133.57 - $147.68
Q2 2017	4,027	$644	$150.98	$139.41 - $162.71
Q1 2017	4,277	$718	$142.87	$134.91 - $152.51
Q4 2016	3,397	$544	$129.79	$120.95 - $140.39
Q3 2016	3,397	$519	$136.95	$124.90 - $143.90
Q2 2016	5,397	$848	$128.04	$117.26 - $134.37
Q1 2016	5,412	$853	$127.74	$119.17 - $135.67
Q4 2015	5,477	$885	$132.84	$119.34 - $142.82
Q3 2015	5,767	$833	$119.60	$98.22 - $123.53
Q2 2015	5,756	$777	$120.23	$112.77 - $127.67
Q1 2015	5,756	$872	$120.91	$111.40 - $128.73
Q4 2014	6,181	$876	$109.42	$98.12 - $118.34
Q3 2014	6,031	$756	$97.13	$92.09 - $102.72
Q2 2014	5,981	$689	$91.81	$88.18 - $95.25
Q1 2014	5,981	$668	$91.29	$87.26 - $95.07
Q4 2013	5,981	$712	$95.15	$87.55 - $100.50
Q3 2013	6,056	$698	$91.64	$87.25 - $95.29
Q2 2013	5,991	$662	$86.56	$81.59 - $91.78
Q1 2013	6,088	$646	$80.79	$78.23 - $84.64