COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025

Shares 19,859 Value ($000) $17,125 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 23,989 Value ($000) $22,205 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 23,867 Value ($000) $23,627 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 24,221 Value ($000) $22,907 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 24,593 Value ($000) $22,533 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 25,546 Value ($000) $22,647 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 25,223 Value ($000) $21,439 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 23,579 Value ($000) $17,274 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 22,301 Value ($000) $14,630 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 13,917 Value ($000) $7,863 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 13,257 Value ($000) $7,137 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 14,308 Value ($000) $7,109 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 12,276 Value ($000) $5,604 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 12,041 Value ($000) $5,686 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 11,591 Value ($000) $5,556 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 11,262 Value ($000) $6,485 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 12,877 Value ($000) $7,310 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 10,898 Value ($000) $4,897 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 14,771 Value ($000) $5,844 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 17,060 Value ($000) $6,013 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 19,167 Value ($000) $7,222 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 20,422 Value ($000) $7,250 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 13,512 Value ($000) $4,097 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 13,062 Value ($000) $3,724 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 14,267 Value ($000) $4,193 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 14,282 Value ($000) $4,115 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 14,653 Value ($000) $3,872 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 15,354 Value ($000) $3,718 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 17,821 Value ($000) $3,726 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 19,338 Value ($000) $4,542 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 19,035 Value ($000) $3,979 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 18,300 Value ($000) $3,448 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 14,180 Value ($000) $2,639 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 10,975 Value ($000) $1,803 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 8,484 Value ($000) $1,357 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 8,418 Value ($000) $1,412 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 11,781 Value ($000) $1,886 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 9,251 Value ($000) $1,411 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 13,129 Value ($000) $2,062 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 12,996 Value ($000) $2,048 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 13,339 Value ($000) $2,154 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 13,086 Value ($000) $1,892 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 5,477 Value ($000) $740 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 5,064 Value ($000) $767 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 5,341 Value ($000) $757 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 5,391 Value ($000) $676 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 9,327 Value ($000) $1,074 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 10,727 Value ($000) $1,198 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 8,050 Value ($000) $958 Avg Close $95.15 Range $87.55 - $100.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,859	$17,125	$905.73	$844.06 - $962.64
Q3 2025	23,989	$22,205	$956.70	$902.01 - $997.89
Q2 2025	23,867	$23,627	$990.72	$868.14 - $1064.10
Q1 2025	24,221	$22,907	$970.56	$877.95 - $1073.82
Q4 2024	24,593	$22,533	$922.64	$861.51 - $1003.02
Q3 2024	25,546	$22,647	$861.91	$787.84 - $917.81
Q2 2024	25,223	$21,439	$773.82	$690.64 - $867.04
Q1 2024	23,579	$17,274	$706.75	$633.49 - $779.59
Q4 2023	22,301	$14,630	$573.49	$521.47 - $661.25
Q3 2023	13,917	$7,863	$532.21	$505.45 - $552.31
Q2 2023	13,257	$7,137	$487.14	$459.09 - $519.84
Q1 2023	14,308	$7,109	$471.27	$429.88 - $509.61
Q4 2022	12,276	$5,604	$468.77	$430.19 - $520.75
Q3 2022	12,041	$5,686	$498.08	$444.08 - $541.06
Q2 2022	11,591	$5,556	$484.91	$388.78 - $584.62
Q1 2022	11,262	$6,485	$500.83	$447.15 - $559.84
Q4 2021	12,877	$7,310	$488.10	$415.17 - $544.86
Q3 2021	10,898	$4,897	$418.22	$374.22 - $447.84
Q2 2021	14,771	$5,844	$359.04	$333.36 - $380.48
Q1 2021	17,060	$6,013	$329.77	$291.05 - $361.01
Q4 2020	19,167	$7,222	$347.39	$324.71 - $367.18
Q3 2020	20,422	$7,250	$309.06	$276.17 - $334.67
Q2 2020	13,512	$4,097	$279.18	$257.36 - $295.59
Q1 2020	13,062	$3,724	$277.78	$248.54 - $298.00
Q4 2019	14,267	$4,193	$271.52	$256.90 - $280.77
Q3 2019	14,282	$4,115	$256.34	$238.19 - $280.38
Q2 2019	14,653	$3,872	$226.60	$212.14 - $244.81
Q1 2019	15,354	$3,718	$198.35	$180.94 - $220.09
Q4 2018	17,821	$3,726	$201.98	$171.58 - $217.57
Q3 2018	19,338	$4,542	$203.13	$185.65 - $221.43
Q2 2018	19,035	$3,979	$177.76	$162.55 - $191.42
Q1 2018	18,300	$3,448	$169.26	$157.50 - $179.09
Q4 2017	14,180	$2,639	$154.45	$137.67 - $175.03
Q3 2017	10,975	$1,803	$140.12	$133.57 - $147.68
Q2 2017	8,484	$1,357	$150.98	$139.41 - $162.71
Q1 2017	8,418	$1,412	$142.87	$134.91 - $152.51
Q4 2016	11,781	$1,886	$129.79	$120.95 - $140.39
Q3 2016	9,251	$1,411	$136.95	$124.90 - $143.90
Q2 2016	13,129	$2,062	$128.04	$117.26 - $134.37
Q1 2016	12,996	$2,048	$127.74	$119.17 - $135.67
Q4 2015	13,339	$2,154	$132.84	$119.34 - $142.82
Q3 2015	13,086	$1,892	$119.60	$98.22 - $123.53
Q2 2015	5,477	$740	$120.23	$112.77 - $127.67
Q1 2015	5,064	$767	$120.91	$111.40 - $128.73
Q4 2014	5,341	$757	$109.42	$98.12 - $118.34
Q3 2014	5,391	$676	$97.13	$92.09 - $102.72
Q2 2014	9,327	$1,074	$91.81	$88.18 - $95.25
Q1 2014	10,727	$1,198	$91.29	$87.26 - $95.07
Q4 2013	8,050	$958	$95.15	$87.55 - $100.50