COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q4 2025

Shares 28,345 Value ($000) $24,443 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 26,340 Value ($000) $24,381 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 24,534 Value ($000) $24,287 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 25,251 Value ($000) $23,882 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 21,348 Value ($000) $19,561 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 23,662 Value ($000) $20,977 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 26,584 Value ($000) $22,596 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 24,268 Value ($000) $17,779 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 26,815 Value ($000) $17,700 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 24,493 Value ($000) $13,838 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 22,816 Value ($000) $12,284 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 21,150 Value ($000) $10,509 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 16,422 Value ($000) $7,497 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 15,017 Value ($000) $7,092 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 15,340 Value ($000) $7,352 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 21,500 Value ($000) $12,381 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 23,504 Value ($000) $13,343 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 24,408 Value ($000) $10,968 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 26,158 Value ($000) $10,350 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 24,752 Value ($000) $8,724 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 11,936 Value ($000) $4,237 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 12,016 Value ($000) $4,266 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 9,944 Value ($000) $3,015 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 8,806 Value ($000) $2,511 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 7,378 Value ($000) $2,169 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 7,998 Value ($000) $2,304 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 6,785 Value ($000) $1,793 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 1,842 Value ($000) $446 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 1,132 Value ($000) $231 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 751 Value ($000) $176 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 726 Value ($000) $152 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 726 Value ($000) $137 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 256 Value ($000) $48 Avg Close $154.45 Range $137.67 - $175.03

Q2 2017

Shares 243 Value ($000) $39 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 799 Value ($000) $134 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 799 Value ($000) $128 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 238 Value ($000) $36 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 338 Value ($000) $53 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 238 Value ($000) $38 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 209 Value ($000) $34 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 59 Value ($000) $9 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 59 Value ($000) $8 Avg Close $120.23 Range $112.77 - $127.67

Q2 2014

Shares 59 Value ($000) $7 Avg Close $91.81 Range $88.18 - $95.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,345	$24,443	$905.73	$844.06 - $962.64
Q3 2025	26,340	$24,381	$956.70	$902.01 - $997.89
Q2 2025	24,534	$24,287	$990.72	$868.14 - $1064.10
Q1 2025	25,251	$23,882	$970.56	$877.95 - $1073.82
Q4 2024	21,348	$19,561	$922.64	$861.51 - $1003.02
Q3 2024	23,662	$20,977	$861.91	$787.84 - $917.81
Q2 2024	26,584	$22,596	$773.82	$690.64 - $867.04
Q1 2024	24,268	$17,779	$706.75	$633.49 - $779.59
Q4 2023	26,815	$17,700	$573.49	$521.47 - $661.25
Q3 2023	24,493	$13,838	$532.21	$505.45 - $552.31
Q2 2023	22,816	$12,284	$487.14	$459.09 - $519.84
Q1 2023	21,150	$10,509	$471.27	$429.88 - $509.61
Q4 2022	16,422	$7,497	$468.77	$430.19 - $520.75
Q3 2022	15,017	$7,092	$498.08	$444.08 - $541.06
Q2 2022	15,340	$7,352	$484.91	$388.78 - $584.62
Q1 2022	21,500	$12,381	$500.83	$447.15 - $559.84
Q4 2021	23,504	$13,343	$488.10	$415.17 - $544.86
Q3 2021	24,408	$10,968	$418.22	$374.22 - $447.84
Q2 2021	26,158	$10,350	$359.04	$333.36 - $380.48
Q1 2021	24,752	$8,724	$329.77	$291.05 - $361.01
Q4 2020	11,936	$4,237	$347.39	$324.71 - $367.18
Q3 2020	12,016	$4,266	$309.06	$276.17 - $334.67
Q2 2020	9,944	$3,015	$279.18	$257.36 - $295.59
Q1 2020	8,806	$2,511	$277.78	$248.54 - $298.00
Q4 2019	7,378	$2,169	$271.52	$256.90 - $280.77
Q3 2019	7,998	$2,304	$256.34	$238.19 - $280.38
Q2 2019	6,785	$1,793	$226.60	$212.14 - $244.81
Q1 2019	1,842	$446	$198.35	$180.94 - $220.09
Q4 2018	1,132	$231	$201.98	$171.58 - $217.57
Q3 2018	751	$176	$203.13	$185.65 - $221.43
Q2 2018	726	$152	$177.76	$162.55 - $191.42
Q1 2018	726	$137	$169.26	$157.50 - $179.09
Q4 2017	256	$48	$154.45	$137.67 - $175.03
Q2 2017	243	$39	$150.98	$139.41 - $162.71
Q1 2017	799	$134	$142.87	$134.91 - $152.51
Q4 2016	799	$128	$129.79	$120.95 - $140.39
Q3 2016	238	$36	$136.95	$124.90 - $143.90
Q2 2016	338	$53	$128.04	$117.26 - $134.37
Q1 2016	238	$38	$127.74	$119.17 - $135.67
Q4 2015	209	$34	$132.84	$119.34 - $142.82
Q3 2015	59	$9	$119.60	$98.22 - $123.53
Q2 2015	59	$8	$120.23	$112.77 - $127.67
Q2 2014	59	$7	$91.81	$88.18 - $95.25