COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 68,264 Value ($000) $58,867 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 60,683 Value ($000) $56,170 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 58,748 Value ($000) $58,157 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 53,406 Value ($000) $52,097 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 52,703 Value ($000) $49,788 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 31,909 Value ($000) $28,288 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 32,437 Value ($000) $27,186 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 26,019 Value ($000) $19,062 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 23,806 Value ($000) $15,714 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 17,109 Value ($000) $9,666 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 17,117 Value ($000) $9,216 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 15,345 Value ($000) $7,625 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 14,273 Value ($000) $6,516 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 13,595 Value ($000) $6,421 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 13,297 Value ($000) $6,373 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 11,552 Value ($000) $6,653 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 6,443 Value ($000) $3,657 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 5,563 Value ($000) $2,500 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 4,767 Value ($000) $1,886 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 4,331 Value ($000) $1,527 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 4,061 Value ($000) $1,530 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 4,057 Value ($000) $1,440 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 4,289 Value ($000) $1,300 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 4,145 Value ($000) $1,182 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 3,985 Value ($000) $1,171 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 3,540 Value ($000) $1,020 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 3,322 Value ($000) $878 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 3,321 Value ($000) $804 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 3,495 Value ($000) $712 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 3,351 Value ($000) $787 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 3,271 Value ($000) $683 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 3,138 Value ($000) $591 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 3,011 Value ($000) $560 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 2,746 Value ($000) $451 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 2,767 Value ($000) $442 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 2,735 Value ($000) $459 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 2,746 Value ($000) $440 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 2,644 Value ($000) $403 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 2,631 Value ($000) $413 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 2,729 Value ($000) $430 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 2,628 Value ($000) $424 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 2,860 Value ($000) $414 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 2,859 Value ($000) $386 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 2,706 Value ($000) $410 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 2,309 Value ($000) $327 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 2,426 Value ($000) $304 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 2,398 Value ($000) $276 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 2,397 Value ($000) $268 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 2,397 Value ($000) $285 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 2,396 Value ($000) $276 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 2,396 Value ($000) $265 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,264	$58,867	$905.73	$844.06 - $962.64
Q3 2025	60,683	$56,170	$956.70	$902.01 - $997.89
Q2 2025	58,748	$58,157	$990.72	$868.14 - $1064.10
Q1 2025	53,406	$52,097	$970.56	$877.95 - $1073.82
Q4 2024	52,703	$49,788	$922.64	$861.51 - $1003.02
Q3 2024	31,909	$28,288	$861.91	$787.84 - $917.81
Q2 2024	32,437	$27,186	$773.82	$690.64 - $867.04
Q1 2024	26,019	$19,062	$706.75	$633.49 - $779.59
Q4 2023	23,806	$15,714	$573.49	$521.47 - $661.25
Q3 2023	17,109	$9,666	$532.21	$505.45 - $552.31
Q2 2023	17,117	$9,216	$487.14	$459.09 - $519.84
Q1 2023	15,345	$7,625	$471.27	$429.88 - $509.61
Q4 2022	14,273	$6,516	$468.77	$430.19 - $520.75
Q3 2022	13,595	$6,421	$498.08	$444.08 - $541.06
Q2 2022	13,297	$6,373	$484.91	$388.78 - $584.62
Q1 2022	11,552	$6,653	$500.83	$447.15 - $559.84
Q4 2021	6,443	$3,657	$488.10	$415.17 - $544.86
Q3 2021	5,563	$2,500	$418.22	$374.22 - $447.84
Q2 2021	4,767	$1,886	$359.04	$333.36 - $380.48
Q1 2021	4,331	$1,527	$329.77	$291.05 - $361.01
Q4 2020	4,061	$1,530	$347.39	$324.71 - $367.18
Q3 2020	4,057	$1,440	$309.06	$276.17 - $334.67
Q2 2020	4,289	$1,300	$279.18	$257.36 - $295.59
Q1 2020	4,145	$1,182	$277.78	$248.54 - $298.00
Q4 2019	3,985	$1,171	$271.52	$256.90 - $280.77
Q3 2019	3,540	$1,020	$256.34	$238.19 - $280.38
Q2 2019	3,322	$878	$226.60	$212.14 - $244.81
Q1 2019	3,321	$804	$198.35	$180.94 - $220.09
Q4 2018	3,495	$712	$201.98	$171.58 - $217.57
Q3 2018	3,351	$787	$203.13	$185.65 - $221.43
Q2 2018	3,271	$683	$177.76	$162.55 - $191.42
Q1 2018	3,138	$591	$169.26	$157.50 - $179.09
Q4 2017	3,011	$560	$154.45	$137.67 - $175.03
Q3 2017	2,746	$451	$140.12	$133.57 - $147.68
Q2 2017	2,767	$442	$150.98	$139.41 - $162.71
Q1 2017	2,735	$459	$142.87	$134.91 - $152.51
Q4 2016	2,746	$440	$129.79	$120.95 - $140.39
Q3 2016	2,644	$403	$136.95	$124.90 - $143.90
Q2 2016	2,631	$413	$128.04	$117.26 - $134.37
Q1 2016	2,729	$430	$127.74	$119.17 - $135.67
Q4 2015	2,628	$424	$132.84	$119.34 - $142.82
Q3 2015	2,860	$414	$119.60	$98.22 - $123.53
Q2 2015	2,859	$386	$120.23	$112.77 - $127.67
Q1 2015	2,706	$410	$120.91	$111.40 - $128.73
Q4 2014	2,309	$327	$109.42	$98.12 - $118.34
Q3 2014	2,426	$304	$97.13	$92.09 - $102.72
Q2 2014	2,398	$276	$91.81	$88.18 - $95.25
Q1 2014	2,397	$268	$91.29	$87.26 - $95.07
Q4 2013	2,397	$285	$95.15	$87.55 - $100.50
Q3 2013	2,396	$276	$91.64	$87.25 - $95.29
Q2 2013	2,396	$265	$86.56	$81.59 - $91.78