COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Van Hulzen Asset Management, LLC's Holding History (CIK: 0001600145)

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

Q4 2025
Shares 13,987 Value ($000) $12,061 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 13,685 Value ($000) $12,667 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 14,466 Value ($000) $14,321 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 12,412 Value ($000) $11,739 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 11,968 Value ($000) $10,966 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 12,107 Value ($000) $11 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 17,395 Value ($000) $15 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 12,192 Value ($000) $9 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 32,168 Value ($000) $21 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 32,361 Value ($000) $18 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 32,342 Value ($000) $17 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 11,112 Value ($000) $6 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 11,098 Value ($000) $5 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 11,293 Value ($000) $5,333 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 11,495 Value ($000) $5,509 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 11,543 Value ($000) $6,647 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 11,322 Value ($000) $6,427 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 11,069 Value ($000) $4,974 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 11,027 Value ($000) $4,363 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 12,096 Value ($000) $4,264 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 13,480 Value ($000) $5,079 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 10,690 Value ($000) $3,795 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 15,300 Value ($000) $4,639 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 11,446 Value ($000) $3,264 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 11,525 Value ($000) $3,388 Avg Close $271.52 Range $256.90 - $280.77
Q3 2014
Shares 15,325 Value ($000) $1,921 Avg Close $97.13 Range $92.09 - $102.72