COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Goelzer Investment Management, Inc.'s Holding History (CIK: 0001550057)

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

Q4 2025

Shares 10,834 Value ($000) $9,343 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 10,049 Value ($000) $9,302 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 10,021 Value ($000) $9,920 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 10,106 Value ($000) $9,558 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 9,677 Value ($000) $8,867 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 9,823 Value ($000) $8,708 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 10,874 Value ($000) $9,243 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 10,928 Value ($000) $8,006 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 12,735 Value ($000) $8,406 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 12,506 Value ($000) $7,065 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 12,037 Value ($000) $6,480 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 15,277 Value ($000) $7,591 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 15,739 Value ($000) $7,185 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 13,468 Value ($000) $6,361 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 13,037 Value ($000) $6,248 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 13,525 Value ($000) $7,788 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 12,972 Value ($000) $7,364 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 13,157 Value ($000) $5,912 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 13,060 Value ($000) $5,167 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 12,978 Value ($000) $4,574 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 13,565 Value ($000) $5,111 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 14,405 Value ($000) $5,114 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 14,711 Value ($000) $4,461 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 15,087 Value ($000) $4,302 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 17,083 Value ($000) $5,021 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 17,198 Value ($000) $4,955 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 17,098 Value ($000) $4,518 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 16,707 Value ($000) $4,045 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 14,121 Value ($000) $2,877 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 14,404 Value ($000) $3,383 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 14,845 Value ($000) $3,102 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 15,552 Value ($000) $2,930 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 15,818 Value ($000) $2,944 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 15,960 Value ($000) $2,622 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 16,208 Value ($000) $2,592 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 16,074 Value ($000) $2,695 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 16,718 Value ($000) $2,677 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 20,794 Value ($000) $3,171 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 21,142 Value ($000) $3,320 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 31,326 Value ($000) $4,936 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 31,130 Value ($000) $5,027 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 31,038 Value ($000) $4,487 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 30,678 Value ($000) $4,143 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 31,308 Value ($000) $4,743 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 32,921 Value ($000) $4,667 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 32,640 Value ($000) $4,090 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 32,668 Value ($000) $3,762 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 32,265 Value ($000) $3,603 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 32,550 Value ($000) $3,874 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 32,705 Value ($000) $3,767 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 64,874 Value ($000) $7,173 Avg Close $86.56 Range $81.59 - $91.78

Q1 2013

Shares 32,487 Value ($000) $3,447 Avg Close $80.79 Range $78.23 - $84.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,834	$9,343	$905.73	$844.06 - $962.64
Q3 2025	10,049	$9,302	$956.70	$902.01 - $997.89
Q2 2025	10,021	$9,920	$990.72	$868.14 - $1064.10
Q1 2025	10,106	$9,558	$970.56	$877.95 - $1073.82
Q4 2024	9,677	$8,867	$922.64	$861.51 - $1003.02
Q3 2024	9,823	$8,708	$861.91	$787.84 - $917.81
Q2 2024	10,874	$9,243	$773.82	$690.64 - $867.04
Q1 2024	10,928	$8,006	$706.75	$633.49 - $779.59
Q4 2023	12,735	$8,406	$573.49	$521.47 - $661.25
Q3 2023	12,506	$7,065	$532.21	$505.45 - $552.31
Q2 2023	12,037	$6,480	$487.14	$459.09 - $519.84
Q1 2023	15,277	$7,591	$471.27	$429.88 - $509.61
Q4 2022	15,739	$7,185	$468.77	$430.19 - $520.75
Q3 2022	13,468	$6,361	$498.08	$444.08 - $541.06
Q2 2022	13,037	$6,248	$484.91	$388.78 - $584.62
Q1 2022	13,525	$7,788	$500.83	$447.15 - $559.84
Q4 2021	12,972	$7,364	$488.10	$415.17 - $544.86
Q3 2021	13,157	$5,912	$418.22	$374.22 - $447.84
Q2 2021	13,060	$5,167	$359.04	$333.36 - $380.48
Q1 2021	12,978	$4,574	$329.77	$291.05 - $361.01
Q4 2020	13,565	$5,111	$347.39	$324.71 - $367.18
Q3 2020	14,405	$5,114	$309.06	$276.17 - $334.67
Q2 2020	14,711	$4,461	$279.18	$257.36 - $295.59
Q1 2020	15,087	$4,302	$277.78	$248.54 - $298.00
Q4 2019	17,083	$5,021	$271.52	$256.90 - $280.77
Q3 2019	17,198	$4,955	$256.34	$238.19 - $280.38
Q2 2019	17,098	$4,518	$226.60	$212.14 - $244.81
Q1 2019	16,707	$4,045	$198.35	$180.94 - $220.09
Q4 2018	14,121	$2,877	$201.98	$171.58 - $217.57
Q3 2018	14,404	$3,383	$203.13	$185.65 - $221.43
Q2 2018	14,845	$3,102	$177.76	$162.55 - $191.42
Q1 2018	15,552	$2,930	$169.26	$157.50 - $179.09
Q4 2017	15,818	$2,944	$154.45	$137.67 - $175.03
Q3 2017	15,960	$2,622	$140.12	$133.57 - $147.68
Q2 2017	16,208	$2,592	$150.98	$139.41 - $162.71
Q1 2017	16,074	$2,695	$142.87	$134.91 - $152.51
Q4 2016	16,718	$2,677	$129.79	$120.95 - $140.39
Q3 2016	20,794	$3,171	$136.95	$124.90 - $143.90
Q2 2016	21,142	$3,320	$128.04	$117.26 - $134.37
Q1 2016	31,326	$4,936	$127.74	$119.17 - $135.67
Q4 2015	31,130	$5,027	$132.84	$119.34 - $142.82
Q3 2015	31,038	$4,487	$119.60	$98.22 - $123.53
Q2 2015	30,678	$4,143	$120.23	$112.77 - $127.67
Q1 2015	31,308	$4,743	$120.91	$111.40 - $128.73
Q4 2014	32,921	$4,667	$109.42	$98.12 - $118.34
Q3 2014	32,640	$4,090	$97.13	$92.09 - $102.72
Q2 2014	32,668	$3,762	$91.81	$88.18 - $95.25
Q1 2014	32,265	$3,603	$91.29	$87.26 - $95.07
Q4 2013	32,550	$3,874	$95.15	$87.55 - $100.50
Q3 2013	32,705	$3,767	$91.64	$87.25 - $95.29
Q2 2013	64,874	$7,173	$86.56	$81.59 - $91.78
Q1 2013	32,487	$3,447	$80.79	$78.23 - $84.64