COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025

Shares 24,745 Value ($000) $21,339 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 26,388 Value ($000) $24,426 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 26,589 Value ($000) $24,985 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 25,801 Value ($000) $24,403 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 28,443 Value ($000) $26,061 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 24,509 Value ($000) $20,833 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 24,509 Value ($000) $20,833 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 25,383 Value ($000) $18,597 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 21,356 Value ($000) $14,097 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 22,919 Value ($000) $12,948 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 22,948 Value ($000) $12,355 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 24,454 Value ($000) $12,151 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 24,829 Value ($000) $11,335 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 24,504 Value ($000) $11,573 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 23,872 Value ($000) $11,442 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 21,312 Value ($000) $12,273 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 23,559 Value ($000) $13,375 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 24,200 Value ($000) $10,874 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 26,255 Value ($000) $10,388 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 26,365 Value ($000) $9,294 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 27,891 Value ($000) $10,509 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 24,834 Value ($000) $8,816 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 23,830 Value ($000) $7,225 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 19,949 Value ($000) $5,689 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 18,908 Value ($000) $5,557 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 19,369 Value ($000) $5,119 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 19,369 Value ($000) $5,119 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 18,982 Value ($000) $4,597 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 15,791 Value ($000) $3,217 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 14,971 Value ($000) $3,516 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 14,923 Value ($000) $3,309 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 16,267 Value ($000) $3,065 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 15,729 Value ($000) $2,928 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 11,731 Value ($000) $1,927 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 15,550 Value ($000) $2,487 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 13,731 Value ($000) $2,302 Avg Close $142.87 Range $134.91 - $152.51

Q3 2016

Shares 10,822 Value ($000) $1,651 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 9,588 Value ($000) $1,506 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 8,881 Value ($000) $1,399 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 8,843 Value ($000) $1,428 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 9,180 Value ($000) $1,327 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 7,028 Value ($000) $959 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 6,814 Value ($000) $1,039 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 5,649 Value ($000) $787 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 5,582 Value ($000) $700 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 4,177 Value ($000) $481 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 2,465 Value ($000) $275 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 2,159 Value ($000) $257 Avg Close $95.15 Range $87.55 - $100.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,745	$21,339	$905.73	$844.06 - $962.64
Q3 2025	26,388	$24,426	$956.70	$902.01 - $997.89
Q2 2025	26,589	$24,985	$990.72	$868.14 - $1064.10
Q1 2025	25,801	$24,403	$970.56	$877.95 - $1073.82
Q4 2024	28,443	$26,061	$922.64	$861.51 - $1003.02
Q3 2024	24,509	$20,833	$861.91	$787.84 - $917.81
Q2 2024	24,509	$20,833	$773.82	$690.64 - $867.04
Q1 2024	25,383	$18,597	$706.75	$633.49 - $779.59
Q4 2023	21,356	$14,097	$573.49	$521.47 - $661.25
Q3 2023	22,919	$12,948	$532.21	$505.45 - $552.31
Q2 2023	22,948	$12,355	$487.14	$459.09 - $519.84
Q1 2023	24,454	$12,151	$471.27	$429.88 - $509.61
Q4 2022	24,829	$11,335	$468.77	$430.19 - $520.75
Q3 2022	24,504	$11,573	$498.08	$444.08 - $541.06
Q2 2022	23,872	$11,442	$484.91	$388.78 - $584.62
Q1 2022	21,312	$12,273	$500.83	$447.15 - $559.84
Q4 2021	23,559	$13,375	$488.10	$415.17 - $544.86
Q3 2021	24,200	$10,874	$418.22	$374.22 - $447.84
Q2 2021	26,255	$10,388	$359.04	$333.36 - $380.48
Q1 2021	26,365	$9,294	$329.77	$291.05 - $361.01
Q4 2020	27,891	$10,509	$347.39	$324.71 - $367.18
Q3 2020	24,834	$8,816	$309.06	$276.17 - $334.67
Q2 2020	23,830	$7,225	$279.18	$257.36 - $295.59
Q1 2020	19,949	$5,689	$277.78	$248.54 - $298.00
Q4 2019	18,908	$5,557	$271.52	$256.90 - $280.77
Q3 2019	19,369	$5,119	$256.34	$238.19 - $280.38
Q2 2019	19,369	$5,119	$226.60	$212.14 - $244.81
Q1 2019	18,982	$4,597	$198.35	$180.94 - $220.09
Q4 2018	15,791	$3,217	$201.98	$171.58 - $217.57
Q3 2018	14,971	$3,516	$203.13	$185.65 - $221.43
Q2 2018	14,923	$3,309	$177.76	$162.55 - $191.42
Q1 2018	16,267	$3,065	$169.26	$157.50 - $179.09
Q4 2017	15,729	$2,928	$154.45	$137.67 - $175.03
Q3 2017	11,731	$1,927	$140.12	$133.57 - $147.68
Q2 2017	15,550	$2,487	$150.98	$139.41 - $162.71
Q1 2017	13,731	$2,302	$142.87	$134.91 - $152.51
Q3 2016	10,822	$1,651	$136.95	$124.90 - $143.90
Q2 2016	9,588	$1,506	$128.04	$117.26 - $134.37
Q1 2016	8,881	$1,399	$127.74	$119.17 - $135.67
Q4 2015	8,843	$1,428	$132.84	$119.34 - $142.82
Q3 2015	9,180	$1,327	$119.60	$98.22 - $123.53
Q2 2015	7,028	$959	$120.23	$112.77 - $127.67
Q1 2015	6,814	$1,039	$120.91	$111.40 - $128.73
Q4 2014	5,649	$787	$109.42	$98.12 - $118.34
Q3 2014	5,582	$700	$97.13	$92.09 - $102.72
Q2 2014	4,177	$481	$91.81	$88.18 - $95.25
Q1 2014	2,465	$275	$91.29	$87.26 - $95.07
Q4 2013	2,159	$257	$95.15	$87.55 - $100.50