COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Boltwood Capital Management's Holding History (CIK: 0001563690)

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

Q4 2025

Shares 1,611 Value ($000) $1,389 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 1,558 Value ($000) $1,442 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 1,518 Value ($000) $1,503 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 1,464 Value ($000) $1,385 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 1,260 Value ($000) $1,155 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 899 Value ($000) $797 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 790 Value ($000) $671 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 777 Value ($000) $569 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 801 Value ($000) $529 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 787 Value ($000) $445 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 819 Value ($000) $441 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 816 Value ($000) $405 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 660 Value ($000) $301 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 619 Value ($000) $292 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 646 Value ($000) $310 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 553 Value ($000) $318 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 411 Value ($000) $233 Avg Close $488.10 Range $415.17 - $544.86

Q2 2019

Shares 3,148 Value ($000) $832 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 3,481 Value ($000) $843 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 3,556 Value ($000) $724 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 3,430 Value ($000) $805 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 3,400 Value ($000) $710 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 3,335 Value ($000) $628 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 3,335 Value ($000) $620 Avg Close $154.45 Range $137.67 - $175.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,611	$1,389	$905.73	$844.06 - $962.64
Q3 2025	1,558	$1,442	$956.70	$902.01 - $997.89
Q2 2025	1,518	$1,503	$990.72	$868.14 - $1064.10
Q1 2025	1,464	$1,385	$970.56	$877.95 - $1073.82
Q4 2024	1,260	$1,155	$922.64	$861.51 - $1003.02
Q3 2024	899	$797	$861.91	$787.84 - $917.81
Q2 2024	790	$671	$773.82	$690.64 - $867.04
Q1 2024	777	$569	$706.75	$633.49 - $779.59
Q4 2023	801	$529	$573.49	$521.47 - $661.25
Q3 2023	787	$445	$532.21	$505.45 - $552.31
Q2 2023	819	$441	$487.14	$459.09 - $519.84
Q1 2023	816	$405	$471.27	$429.88 - $509.61
Q4 2022	660	$301	$468.77	$430.19 - $520.75
Q3 2022	619	$292	$498.08	$444.08 - $541.06
Q2 2022	646	$310	$484.91	$388.78 - $584.62
Q1 2022	553	$318	$500.83	$447.15 - $559.84
Q4 2021	411	$233	$488.10	$415.17 - $544.86
Q2 2019	3,148	$832	$226.60	$212.14 - $244.81
Q1 2019	3,481	$843	$198.35	$180.94 - $220.09
Q4 2018	3,556	$724	$201.98	$171.58 - $217.57
Q3 2018	3,430	$805	$203.13	$185.65 - $221.43
Q2 2018	3,400	$710	$177.76	$162.55 - $191.42
Q1 2018	3,335	$628	$169.26	$157.50 - $179.09
Q4 2017	3,335	$620	$154.45	$137.67 - $175.03