COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025

Shares 71,705 Value ($000) $62 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 70,682 Value ($000) $65 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 69,235 Value ($000) $69 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 63,289 Value ($000) $60 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 58,493 Value ($000) $54 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 54,764 Value ($000) $49 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 51,613 Value ($000) $44 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 48,822 Value ($000) $36 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 42,955 Value ($000) $28 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 35,403 Value ($000) $20 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 27,402 Value ($000) $15 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 22,487 Value ($000) $11 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 20,657 Value ($000) $9 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 20,334 Value ($000) $9,603 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 19,120 Value ($000) $9,164 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 18,547 Value ($000) $10,680 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 16,929 Value ($000) $9,611 Avg Close $488.10 Range $415.17 - $544.86

Q2 2021

Shares 14,391 Value ($000) $5,694 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 14,391 Value ($000) $5,694 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 14,391 Value ($000) $5,694 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 14,391 Value ($000) $5,694 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 14,391 Value ($000) $5,694 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 14,391 Value ($000) $5,694 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 14,391 Value ($000) $5,694 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 14,391 Value ($000) $5,694 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 14,391 Value ($000) $5,694 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 14,391 Value ($000) $5,694 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 5,855 Value ($000) $1,193 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 5,237 Value ($000) $1,230 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 5,697 Value ($000) $1,191 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 5,739 Value ($000) $1,081 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 6,332 Value ($000) $1,178 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 143,152 Value ($000) $23,518 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 147,336 Value ($000) $23,563 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 145,935 Value ($000) $24,472 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 126,637 Value ($000) $20,276 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 4,201 Value ($000) $641 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 1,800 Value ($000) $283 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 300 Value ($000) $47 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 12 Value ($000) $2 Avg Close $132.84 Range $119.34 - $142.82

Q3 2014

Shares 7,940 Value ($000) $995 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 2,175 Value ($000) $250 Avg Close $91.81 Range $88.18 - $95.25

Q4 2013

Shares 300 Value ($000) $36 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 222 Value ($000) $26 Avg Close $91.64 Range $87.25 - $95.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,705	$62	$905.73	$844.06 - $962.64
Q3 2025	70,682	$65	$956.70	$902.01 - $997.89
Q2 2025	69,235	$69	$990.72	$868.14 - $1064.10
Q1 2025	63,289	$60	$970.56	$877.95 - $1073.82
Q4 2024	58,493	$54	$922.64	$861.51 - $1003.02
Q3 2024	54,764	$49	$861.91	$787.84 - $917.81
Q2 2024	51,613	$44	$773.82	$690.64 - $867.04
Q1 2024	48,822	$36	$706.75	$633.49 - $779.59
Q4 2023	42,955	$28	$573.49	$521.47 - $661.25
Q3 2023	35,403	$20	$532.21	$505.45 - $552.31
Q2 2023	27,402	$15	$487.14	$459.09 - $519.84
Q1 2023	22,487	$11	$471.27	$429.88 - $509.61
Q4 2022	20,657	$9	$468.77	$430.19 - $520.75
Q3 2022	20,334	$9,603	$498.08	$444.08 - $541.06
Q2 2022	19,120	$9,164	$484.91	$388.78 - $584.62
Q1 2022	18,547	$10,680	$500.83	$447.15 - $559.84
Q4 2021	16,929	$9,611	$488.10	$415.17 - $544.86
Q2 2021	14,391	$5,694	$359.04	$333.36 - $380.48
Q1 2021	14,391	$5,694	$329.77	$291.05 - $361.01
Q4 2020	14,391	$5,694	$347.39	$324.71 - $367.18
Q3 2020	14,391	$5,694	$309.06	$276.17 - $334.67
Q2 2020	14,391	$5,694	$279.18	$257.36 - $295.59
Q1 2020	14,391	$5,694	$277.78	$248.54 - $298.00
Q4 2019	14,391	$5,694	$271.52	$256.90 - $280.77
Q3 2019	14,391	$5,694	$256.34	$238.19 - $280.38
Q2 2019	14,391	$5,694	$226.60	$212.14 - $244.81
Q1 2019	14,391	$5,694	$198.35	$180.94 - $220.09
Q4 2018	5,855	$1,193	$201.98	$171.58 - $217.57
Q3 2018	5,237	$1,230	$203.13	$185.65 - $221.43
Q2 2018	5,697	$1,191	$177.76	$162.55 - $191.42
Q1 2018	5,739	$1,081	$169.26	$157.50 - $179.09
Q4 2017	6,332	$1,178	$154.45	$137.67 - $175.03
Q3 2017	143,152	$23,518	$140.12	$133.57 - $147.68
Q2 2017	147,336	$23,563	$150.98	$139.41 - $162.71
Q1 2017	145,935	$24,472	$142.87	$134.91 - $152.51
Q4 2016	126,637	$20,276	$129.79	$120.95 - $140.39
Q3 2016	4,201	$641	$136.95	$124.90 - $143.90
Q2 2016	1,800	$283	$128.04	$117.26 - $134.37
Q1 2016	300	$47	$127.74	$119.17 - $135.67
Q4 2015	12	$2	$132.84	$119.34 - $142.82
Q3 2014	7,940	$995	$97.13	$92.09 - $102.72
Q2 2014	2,175	$250	$91.81	$88.18 - $95.25
Q4 2013	300	$36	$95.15	$87.55 - $100.50
Q3 2013	222	$26	$91.64	$87.25 - $95.29