COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q4 2025

Shares 5,365 Value ($000) $4,626 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 5,327 Value ($000) $4,931 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 5,296 Value ($000) $5,243 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 5,526 Value ($000) $5,227 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 5,670 Value ($000) $5,195 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 6,022 Value ($000) $5,338 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 6,813 Value ($000) $5,791 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 6,862 Value ($000) $5,027 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 6,779 Value ($000) $4,475 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 6,441 Value ($000) $3,639 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 6,548 Value ($000) $3,525 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 6,261 Value ($000) $3,111 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 6,364 Value ($000) $2,905 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 6,289 Value ($000) $2,970 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 6,249 Value ($000) $2,995 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 6,195 Value ($000) $3,568 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 6,064 Value ($000) $3,443 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 5,995 Value ($000) $2,694 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 6,026 Value ($000) $2,384 Avg Close $359.04 Range $333.36 - $380.48

Q4 2020

Shares 6,017 Value ($000) $2,267 Avg Close $347.39 Range $324.71 - $367.18

Q4 2019

Shares 5,912 Value ($000) $1,738 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 5,641 Value ($000) $1,625 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 6,041 Value ($000) $1,596 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 6,773 Value ($000) $1,640 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 6,449 Value ($000) $1,314 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 7,330 Value ($000) $1,722 Avg Close $203.13 Range $185.65 - $221.43

Q1 2018

Shares 7,284 Value ($000) $1,373 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 1,280 Value ($000) $238 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 1,264 Value ($000) $208 Avg Close $140.12 Range $133.57 - $147.68

Q1 2017

Shares 1,201 Value ($000) $201 Avg Close $142.87 Range $134.91 - $152.51

Q3 2016

Shares 2,172 Value ($000) $331 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 2,202 Value ($000) $346 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 2,122 Value ($000) $334 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 2,192 Value ($000) $354 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 1,114 Value ($000) $161 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 396 Value ($000) $53 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 396 Value ($000) $60 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 346 Value ($000) $49 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 266 Value ($000) $33 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 466 Value ($000) $54 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 366 Value ($000) $41 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 366 Value ($000) $44 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 367 Value ($000) $42 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 367 Value ($000) $41 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,365	$4,626	$905.73	$844.06 - $962.64
Q3 2025	5,327	$4,931	$956.70	$902.01 - $997.89
Q2 2025	5,296	$5,243	$990.72	$868.14 - $1064.10
Q1 2025	5,526	$5,227	$970.56	$877.95 - $1073.82
Q4 2024	5,670	$5,195	$922.64	$861.51 - $1003.02
Q3 2024	6,022	$5,338	$861.91	$787.84 - $917.81
Q2 2024	6,813	$5,791	$773.82	$690.64 - $867.04
Q1 2024	6,862	$5,027	$706.75	$633.49 - $779.59
Q4 2023	6,779	$4,475	$573.49	$521.47 - $661.25
Q3 2023	6,441	$3,639	$532.21	$505.45 - $552.31
Q2 2023	6,548	$3,525	$487.14	$459.09 - $519.84
Q1 2023	6,261	$3,111	$471.27	$429.88 - $509.61
Q4 2022	6,364	$2,905	$468.77	$430.19 - $520.75
Q3 2022	6,289	$2,970	$498.08	$444.08 - $541.06
Q2 2022	6,249	$2,995	$484.91	$388.78 - $584.62
Q1 2022	6,195	$3,568	$500.83	$447.15 - $559.84
Q4 2021	6,064	$3,443	$488.10	$415.17 - $544.86
Q3 2021	5,995	$2,694	$418.22	$374.22 - $447.84
Q2 2021	6,026	$2,384	$359.04	$333.36 - $380.48
Q4 2020	6,017	$2,267	$347.39	$324.71 - $367.18
Q4 2019	5,912	$1,738	$271.52	$256.90 - $280.77
Q3 2019	5,641	$1,625	$256.34	$238.19 - $280.38
Q2 2019	6,041	$1,596	$226.60	$212.14 - $244.81
Q1 2019	6,773	$1,640	$198.35	$180.94 - $220.09
Q4 2018	6,449	$1,314	$201.98	$171.58 - $217.57
Q3 2018	7,330	$1,722	$203.13	$185.65 - $221.43
Q1 2018	7,284	$1,373	$169.26	$157.50 - $179.09
Q4 2017	1,280	$238	$154.45	$137.67 - $175.03
Q3 2017	1,264	$208	$140.12	$133.57 - $147.68
Q1 2017	1,201	$201	$142.87	$134.91 - $152.51
Q3 2016	2,172	$331	$136.95	$124.90 - $143.90
Q2 2016	2,202	$346	$128.04	$117.26 - $134.37
Q1 2016	2,122	$334	$127.74	$119.17 - $135.67
Q4 2015	2,192	$354	$132.84	$119.34 - $142.82
Q3 2015	1,114	$161	$119.60	$98.22 - $123.53
Q2 2015	396	$53	$120.23	$112.77 - $127.67
Q1 2015	396	$60	$120.91	$111.40 - $128.73
Q4 2014	346	$49	$109.42	$98.12 - $118.34
Q3 2014	266	$33	$97.13	$92.09 - $102.72
Q2 2014	466	$54	$91.81	$88.18 - $95.25
Q1 2014	366	$41	$91.29	$87.26 - $95.07
Q4 2013	366	$44	$95.15	$87.55 - $100.50
Q3 2013	367	$42	$91.64	$87.25 - $95.29
Q2 2013	367	$41	$86.56	$81.59 - $91.78