COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025

Shares 10,142 Value ($000) $8,746 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 12,735 Value ($000) $11,788 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 6,206 Value ($000) $6,144 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 2,669 Value ($000) $2,524 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 4,591 Value ($000) $4,207 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 1,214 Value ($000) $1,076 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 1,241 Value ($000) $1,055 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 264 Value ($000) $193 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 263 Value ($000) $174 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 266 Value ($000) $150 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 304 Value ($000) $164 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 286 Value ($000) $142 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 280 Value ($000) $128 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 316 Value ($000) $149 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 364 Value ($000) $174 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 316 Value ($000) $182 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 308 Value ($000) $175 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 309 Value ($000) $139 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 252 Value ($000) $100 Avg Close $359.04 Range $333.36 - $380.48

Q4 2020

Shares 296 Value ($000) $111 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 345 Value ($000) $123 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 365 Value ($000) $111 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 375 Value ($000) $107 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 273 Value ($000) $80 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 223 Value ($000) $64 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 223 Value ($000) $59 Avg Close $226.60 Range $212.14 - $244.81

Q4 2018

Shares 323 Value ($000) $66 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 279 Value ($000) $66 Avg Close $203.13 Range $185.65 - $221.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,142	$8,746	$905.73	$844.06 - $962.64
Q3 2025	12,735	$11,788	$956.70	$902.01 - $997.89
Q2 2025	6,206	$6,144	$990.72	$868.14 - $1064.10
Q1 2025	2,669	$2,524	$970.56	$877.95 - $1073.82
Q4 2024	4,591	$4,207	$922.64	$861.51 - $1003.02
Q3 2024	1,214	$1,076	$861.91	$787.84 - $917.81
Q2 2024	1,241	$1,055	$773.82	$690.64 - $867.04
Q1 2024	264	$193	$706.75	$633.49 - $779.59
Q4 2023	263	$174	$573.49	$521.47 - $661.25
Q3 2023	266	$150	$532.21	$505.45 - $552.31
Q2 2023	304	$164	$487.14	$459.09 - $519.84
Q1 2023	286	$142	$471.27	$429.88 - $509.61
Q4 2022	280	$128	$468.77	$430.19 - $520.75
Q3 2022	316	$149	$498.08	$444.08 - $541.06
Q2 2022	364	$174	$484.91	$388.78 - $584.62
Q1 2022	316	$182	$500.83	$447.15 - $559.84
Q4 2021	308	$175	$488.10	$415.17 - $544.86
Q3 2021	309	$139	$418.22	$374.22 - $447.84
Q2 2021	252	$100	$359.04	$333.36 - $380.48
Q4 2020	296	$111	$347.39	$324.71 - $367.18
Q3 2020	345	$123	$309.06	$276.17 - $334.67
Q2 2020	365	$111	$279.18	$257.36 - $295.59
Q1 2020	375	$107	$277.78	$248.54 - $298.00
Q4 2019	273	$80	$271.52	$256.90 - $280.77
Q3 2019	223	$64	$256.34	$238.19 - $280.38
Q2 2019	223	$59	$226.60	$212.14 - $244.81
Q4 2018	323	$66	$201.98	$171.58 - $217.57
Q3 2018	279	$66	$203.13	$185.65 - $221.43