COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 3,350 Value ($000) $3 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 3,603 Value ($000) $3 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 4,123 Value ($000) $4 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 3,955 Value ($000) $4 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 5,741 Value ($000) $5 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 4,142 Value ($000) $4 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 5,145 Value ($000) $4 Avg Close $773.82 Range $690.64 - $867.04
Q4 2023
Shares 5,033 Value ($000) $3,322 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 4,920 Value ($000) $2,779 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 6,565 Value ($000) $4 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 8,144 Value ($000) $4 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 7,914 Value ($000) $3,612,714 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 8,083 Value ($000) $3,817 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 3,988 Value ($000) $1,912 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 3,460 Value ($000) $1,992 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 3,790 Value ($000) $2,148 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 3,102 Value ($000) $1,394 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 3,023 Value ($000) $1,096 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 3,018 Value ($000) $1,064 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 1,830 Value ($000) $690 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 4,780 Value ($000) $1,697 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 4,690 Value ($000) $1,422 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 4,799 Value ($000) $1,368 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 5,799 Value ($000) $1,705 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 5,793 Value ($000) $1,669 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 4,081 Value ($000) $1,079 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 5,082 Value ($000) $1,231 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 4,146 Value ($000) $845 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 3,190 Value ($000) $749 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 3,034 Value ($000) $634 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 2,730 Value ($000) $514 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 2,745 Value ($000) $511 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 2,745 Value ($000) $451 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 2,174 Value ($000) $348 Avg Close $150.98 Range $139.41 - $162.71