COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025

Shares 78,020 Value ($000) $67,280 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 78,605 Value ($000) $72,758 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 76,287 Value ($000) $75,519 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 71,164 Value ($000) $67,306 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 69,695 Value ($000) $63,859 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 65,380 Value ($000) $57,960 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 64,424 Value ($000) $54,760 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 59,972 Value ($000) $43,937 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 56,059 Value ($000) $37,004 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 53,586 Value ($000) $30,274 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 50,749 Value ($000) $27,641 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 49,243 Value ($000) $24,467 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 46,772 Value ($000) $6,017 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 48,407 Value ($000) $22,861 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 53,994 Value ($000) $25,878 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 51,853 Value ($000) $29,860 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 49,381 Value ($000) $28,035 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 62,087 Value ($000) $27,900 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 42,851 Value ($000) $16,954 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 37,311 Value ($000) $13,150 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 33,527 Value ($000) $12,632 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 31,614 Value ($000) $10,678 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 30,191 Value ($000) $9,095 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 28,494 Value ($000) $8,040 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 31,412 Value ($000) $9,233 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 32,460 Value ($000) $9,386 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 53,204 Value ($000) $14,038 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 26,257 Value ($000) $6,348 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 26,640 Value ($000) $5,427 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 27,446 Value ($000) $6,446 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 16,565 Value ($000) $3,447 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 10,096 Value ($000) $1,903 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 15,987 Value ($000) $3,009 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 24,723 Value ($000) $3,834 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 26,114 Value ($000) $3,944 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 24,287 Value ($000) $4,056 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 20,484 Value ($000) $3,308 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 22,816 Value ($000) $3,434 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 25,220 Value ($000) $3,935 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 22,865 Value ($000) $3,516 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 27,639 Value ($000) $4,464 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 18,903 Value ($000) $2,733 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 27,301 Value ($000) $3,688 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 19,945 Value ($000) $3,022 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 12,459 Value ($000) $1,766 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 7,218 Value ($000) $905 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 4,944 Value ($000) $569 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 3,913 Value ($000) $437 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 9,491 Value ($000) $1,130 Avg Close $95.15 Range $87.55 - $100.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,020	$67,280	$905.73	$844.06 - $962.64
Q3 2025	78,605	$72,758	$956.70	$902.01 - $997.89
Q2 2025	76,287	$75,519	$990.72	$868.14 - $1064.10
Q1 2025	71,164	$67,306	$970.56	$877.95 - $1073.82
Q4 2024	69,695	$63,859	$922.64	$861.51 - $1003.02
Q3 2024	65,380	$57,960	$861.91	$787.84 - $917.81
Q2 2024	64,424	$54,760	$773.82	$690.64 - $867.04
Q1 2024	59,972	$43,937	$706.75	$633.49 - $779.59
Q4 2023	56,059	$37,004	$573.49	$521.47 - $661.25
Q3 2023	53,586	$30,274	$532.21	$505.45 - $552.31
Q2 2023	50,749	$27,641	$487.14	$459.09 - $519.84
Q1 2023	49,243	$24,467	$471.27	$429.88 - $509.61
Q4 2022	46,772	$6,017	$468.77	$430.19 - $520.75
Q3 2022	48,407	$22,861	$498.08	$444.08 - $541.06
Q2 2022	53,994	$25,878	$484.91	$388.78 - $584.62
Q1 2022	51,853	$29,860	$500.83	$447.15 - $559.84
Q4 2021	49,381	$28,035	$488.10	$415.17 - $544.86
Q3 2021	62,087	$27,900	$418.22	$374.22 - $447.84
Q2 2021	42,851	$16,954	$359.04	$333.36 - $380.48
Q1 2021	37,311	$13,150	$329.77	$291.05 - $361.01
Q4 2020	33,527	$12,632	$347.39	$324.71 - $367.18
Q3 2020	31,614	$10,678	$309.06	$276.17 - $334.67
Q2 2020	30,191	$9,095	$279.18	$257.36 - $295.59
Q1 2020	28,494	$8,040	$277.78	$248.54 - $298.00
Q4 2019	31,412	$9,233	$271.52	$256.90 - $280.77
Q3 2019	32,460	$9,386	$256.34	$238.19 - $280.38
Q2 2019	53,204	$14,038	$226.60	$212.14 - $244.81
Q1 2019	26,257	$6,348	$198.35	$180.94 - $220.09
Q4 2018	26,640	$5,427	$201.98	$171.58 - $217.57
Q3 2018	27,446	$6,446	$203.13	$185.65 - $221.43
Q2 2018	16,565	$3,447	$177.76	$162.55 - $191.42
Q1 2018	10,096	$1,903	$169.26	$157.50 - $179.09
Q4 2017	15,987	$3,009	$154.45	$137.67 - $175.03
Q3 2017	24,723	$3,834	$140.12	$133.57 - $147.68
Q2 2017	26,114	$3,944	$150.98	$139.41 - $162.71
Q1 2017	24,287	$4,056	$142.87	$134.91 - $152.51
Q4 2016	20,484	$3,308	$129.79	$120.95 - $140.39
Q3 2016	22,816	$3,434	$136.95	$124.90 - $143.90
Q2 2016	25,220	$3,935	$128.04	$117.26 - $134.37
Q1 2016	22,865	$3,516	$127.74	$119.17 - $135.67
Q4 2015	27,639	$4,464	$132.84	$119.34 - $142.82
Q3 2015	18,903	$2,733	$119.60	$98.22 - $123.53
Q2 2015	27,301	$3,688	$120.23	$112.77 - $127.67
Q1 2015	19,945	$3,022	$120.91	$111.40 - $128.73
Q4 2014	12,459	$1,766	$109.42	$98.12 - $118.34
Q3 2014	7,218	$905	$97.13	$92.09 - $102.72
Q2 2014	4,944	$569	$91.81	$88.18 - $95.25
Q1 2014	3,913	$437	$91.29	$87.26 - $95.07
Q4 2013	9,491	$1,130	$95.15	$87.55 - $100.50