COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q3 2025

Shares 224 Value ($000) $207 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 229 Value ($000) $227 Avg Close $990.72 Range $868.14 - $1064.10

Q3 2022

Shares 665 Value ($000) $314 Avg Close $498.08 Range $444.08 - $541.06

Q1 2021

Shares 6,602 Value ($000) $2,327 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 6,464 Value ($000) $2,436 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 6,578 Value ($000) $2,335 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 6,610 Value ($000) $2,004 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 6,597 Value ($000) $1,881 Avg Close $277.78 Range $248.54 - $298.00

Q4 2017

Shares 424 Value ($000) $80 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 400 Value ($000) $66 Avg Close $140.12 Range $133.57 - $147.68

Q4 2016

Shares 176 Value ($000) $28 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 176 Value ($000) $27 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 170 Value ($000) $27 Avg Close $128.04 Range $117.26 - $134.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	224	$207	$956.70	$902.01 - $997.89
Q2 2025	229	$227	$990.72	$868.14 - $1064.10
Q3 2022	665	$314	$498.08	$444.08 - $541.06
Q1 2021	6,602	$2,327	$329.77	$291.05 - $361.01
Q4 2020	6,464	$2,436	$347.39	$324.71 - $367.18
Q3 2020	6,578	$2,335	$309.06	$276.17 - $334.67
Q2 2020	6,610	$2,004	$279.18	$257.36 - $295.59
Q1 2020	6,597	$1,881	$277.78	$248.54 - $298.00
Q4 2017	424	$80	$154.45	$137.67 - $175.03
Q3 2017	400	$66	$140.12	$133.57 - $147.68
Q4 2016	176	$28	$129.79	$120.95 - $140.39
Q3 2016	176	$27	$136.95	$124.90 - $143.90
Q2 2016	170	$27	$128.04	$117.26 - $134.37