COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025

Shares 31,316 Value ($000) $27,005 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 31,946 Value ($000) $29,570 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 32,506 Value ($000) $32,179 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 30,895 Value ($000) $29,220 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 28,423 Value ($000) $26,043 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 29,376 Value ($000) $26,043 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 33,876 Value ($000) $28,794 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 33,516 Value ($000) $24,555 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 31,295 Value ($000) $20,657 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 29,946 Value ($000) $16,919 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 29,024 Value ($000) $15,626 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 29,522 Value ($000) $14,668 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 35,170 Value ($000) $16,055 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 34,023 Value ($000) $16,068 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 33,571 Value ($000) $16,090 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 31,201 Value ($000) $17,967 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 23,045 Value ($000) $13,083 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 19,831 Value ($000) $8,911 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 19,819 Value ($000) $7,842 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 19,462 Value ($000) $6,860 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 8,581 Value ($000) $3,233 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 7,263 Value ($000) $2,578 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 7,377 Value ($000) $2,237 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 7,545 Value ($000) $2,151 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 6,918 Value ($000) $2,033 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 8,130 Value ($000) $2,342 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 7,596 Value ($000) $2,007 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 5,764 Value ($000) $1,396 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 5,971 Value ($000) $1,216 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 8,893 Value ($000) $2,042 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 6,268 Value ($000) $1,310 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 6,371 Value ($000) $1,201 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 7,997 Value ($000) $1,488 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 8,336 Value ($000) $1,370 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 8,284 Value ($000) $1,325 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 6,763 Value ($000) $1,134 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 11,796 Value ($000) $1,889 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 10,872 Value ($000) $1,658 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 10,837 Value ($000) $1,702 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 15,527 Value ($000) $2,447 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 7,019 Value ($000) $1,134 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 7,089 Value ($000) $1,121 Avg Close $119.60 Range $98.22 - $123.53

Q4 2013

Shares 2,647 Value ($000) $315 Avg Close $95.15 Range $87.55 - $100.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,316	$27,005	$905.73	$844.06 - $962.64
Q3 2025	31,946	$29,570	$956.70	$902.01 - $997.89
Q2 2025	32,506	$32,179	$990.72	$868.14 - $1064.10
Q1 2025	30,895	$29,220	$970.56	$877.95 - $1073.82
Q4 2024	28,423	$26,043	$922.64	$861.51 - $1003.02
Q3 2024	29,376	$26,043	$861.91	$787.84 - $917.81
Q2 2024	33,876	$28,794	$773.82	$690.64 - $867.04
Q1 2024	33,516	$24,555	$706.75	$633.49 - $779.59
Q4 2023	31,295	$20,657	$573.49	$521.47 - $661.25
Q3 2023	29,946	$16,919	$532.21	$505.45 - $552.31
Q2 2023	29,024	$15,626	$487.14	$459.09 - $519.84
Q1 2023	29,522	$14,668	$471.27	$429.88 - $509.61
Q4 2022	35,170	$16,055	$468.77	$430.19 - $520.75
Q3 2022	34,023	$16,068	$498.08	$444.08 - $541.06
Q2 2022	33,571	$16,090	$484.91	$388.78 - $584.62
Q1 2022	31,201	$17,967	$500.83	$447.15 - $559.84
Q4 2021	23,045	$13,083	$488.10	$415.17 - $544.86
Q3 2021	19,831	$8,911	$418.22	$374.22 - $447.84
Q2 2021	19,819	$7,842	$359.04	$333.36 - $380.48
Q1 2021	19,462	$6,860	$329.77	$291.05 - $361.01
Q4 2020	8,581	$3,233	$347.39	$324.71 - $367.18
Q3 2020	7,263	$2,578	$309.06	$276.17 - $334.67
Q2 2020	7,377	$2,237	$279.18	$257.36 - $295.59
Q1 2020	7,545	$2,151	$277.78	$248.54 - $298.00
Q4 2019	6,918	$2,033	$271.52	$256.90 - $280.77
Q3 2019	8,130	$2,342	$256.34	$238.19 - $280.38
Q2 2019	7,596	$2,007	$226.60	$212.14 - $244.81
Q1 2019	5,764	$1,396	$198.35	$180.94 - $220.09
Q4 2018	5,971	$1,216	$201.98	$171.58 - $217.57
Q3 2018	8,893	$2,042	$203.13	$185.65 - $221.43
Q2 2018	6,268	$1,310	$177.76	$162.55 - $191.42
Q1 2018	6,371	$1,201	$169.26	$157.50 - $179.09
Q4 2017	7,997	$1,488	$154.45	$137.67 - $175.03
Q3 2017	8,336	$1,370	$140.12	$133.57 - $147.68
Q2 2017	8,284	$1,325	$150.98	$139.41 - $162.71
Q1 2017	6,763	$1,134	$142.87	$134.91 - $152.51
Q4 2016	11,796	$1,889	$129.79	$120.95 - $140.39
Q3 2016	10,872	$1,658	$136.95	$124.90 - $143.90
Q2 2016	10,837	$1,702	$128.04	$117.26 - $134.37
Q1 2016	15,527	$2,447	$127.74	$119.17 - $135.67
Q4 2015	7,019	$1,134	$132.84	$119.34 - $142.82
Q3 2015	7,089	$1,121	$119.60	$98.22 - $123.53
Q4 2013	2,647	$315	$95.15	$87.55 - $100.50