COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

RKL Wealth Management LLC's Holding History (CIK: 0001604723)

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

Q4 2025

Shares 13,664 Value ($000) $11,783 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 13,486 Value ($000) $12,483 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 15,497 Value ($000) $15,341 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 16,077 Value ($000) $15,206 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 16,303 Value ($000) $14,938 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 16,642 Value ($000) $14,753 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 16,696 Value ($000) $14,191 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 16,981 Value ($000) $12,441 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 17,089 Value ($000) $11,280 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 14,185 Value ($000) $8,014 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 14,582 Value ($000) $7,851 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 14,835 Value ($000) $7,371 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 15,232 Value ($000) $6,954 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 15,322 Value ($000) $7,236 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 15,527 Value ($000) $7,442 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 15,619 Value ($000) $8,994 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 15,521 Value ($000) $8,811 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 15,658 Value ($000) $7,036 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 16,147 Value ($000) $6,389 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 16,249 Value ($000) $5,727 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 16,824 Value ($000) $6,339 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 16,906 Value ($000) $6,001 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 16,907 Value ($000) $5,126 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 16,999 Value ($000) $4,847 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 17,328 Value ($000) $5,093 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 17,545 Value ($000) $5,058 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 18,173 Value ($000) $4,798 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 18,563 Value ($000) $4,490 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 19,044 Value ($000) $3,873 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 19,984 Value ($000) $4,693 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 20,976 Value ($000) $4,377 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 21,451 Value ($000) $4,042 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 23,718 Value ($000) $4,421 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 27,560 Value ($000) $4,524 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 32,434 Value ($000) $5,189 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 38,440 Value ($000) $6,445,000 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 43,796 Value ($000) $7,012 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 46,063 Value ($000) $7,025 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 45,890 Value ($000) $7,206 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 44,683 Value ($000) $7,041 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 43,751 Value ($000) $7,072 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 44,135 Value ($000) $6,381 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 43,403 Value ($000) $5,862 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 42,829 Value ($000) $6,488 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 39,294 Value ($000) $5,570 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 38,806 Value ($000) $4,863 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 36,981 Value ($000) $4,259 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 34,261 Value ($000) $3,826 Avg Close $91.29 Range $87.26 - $95.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,664	$11,783	$905.73	$844.06 - $962.64
Q3 2025	13,486	$12,483	$956.70	$902.01 - $997.89
Q2 2025	15,497	$15,341	$990.72	$868.14 - $1064.10
Q1 2025	16,077	$15,206	$970.56	$877.95 - $1073.82
Q4 2024	16,303	$14,938	$922.64	$861.51 - $1003.02
Q3 2024	16,642	$14,753	$861.91	$787.84 - $917.81
Q2 2024	16,696	$14,191	$773.82	$690.64 - $867.04
Q1 2024	16,981	$12,441	$706.75	$633.49 - $779.59
Q4 2023	17,089	$11,280	$573.49	$521.47 - $661.25
Q3 2023	14,185	$8,014	$532.21	$505.45 - $552.31
Q2 2023	14,582	$7,851	$487.14	$459.09 - $519.84
Q1 2023	14,835	$7,371	$471.27	$429.88 - $509.61
Q4 2022	15,232	$6,954	$468.77	$430.19 - $520.75
Q3 2022	15,322	$7,236	$498.08	$444.08 - $541.06
Q2 2022	15,527	$7,442	$484.91	$388.78 - $584.62
Q1 2022	15,619	$8,994	$500.83	$447.15 - $559.84
Q4 2021	15,521	$8,811	$488.10	$415.17 - $544.86
Q3 2021	15,658	$7,036	$418.22	$374.22 - $447.84
Q2 2021	16,147	$6,389	$359.04	$333.36 - $380.48
Q1 2021	16,249	$5,727	$329.77	$291.05 - $361.01
Q4 2020	16,824	$6,339	$347.39	$324.71 - $367.18
Q3 2020	16,906	$6,001	$309.06	$276.17 - $334.67
Q2 2020	16,907	$5,126	$279.18	$257.36 - $295.59
Q1 2020	16,999	$4,847	$277.78	$248.54 - $298.00
Q4 2019	17,328	$5,093	$271.52	$256.90 - $280.77
Q3 2019	17,545	$5,058	$256.34	$238.19 - $280.38
Q2 2019	18,173	$4,798	$226.60	$212.14 - $244.81
Q1 2019	18,563	$4,490	$198.35	$180.94 - $220.09
Q4 2018	19,044	$3,873	$201.98	$171.58 - $217.57
Q3 2018	19,984	$4,693	$203.13	$185.65 - $221.43
Q2 2018	20,976	$4,377	$177.76	$162.55 - $191.42
Q1 2018	21,451	$4,042	$169.26	$157.50 - $179.09
Q4 2017	23,718	$4,421	$154.45	$137.67 - $175.03
Q3 2017	27,560	$4,524	$140.12	$133.57 - $147.68
Q2 2017	32,434	$5,189	$150.98	$139.41 - $162.71
Q1 2017	38,440	$6,445,000	$142.87	$134.91 - $152.51
Q4 2016	43,796	$7,012	$129.79	$120.95 - $140.39
Q3 2016	46,063	$7,025	$136.95	$124.90 - $143.90
Q2 2016	45,890	$7,206	$128.04	$117.26 - $134.37
Q1 2016	44,683	$7,041	$127.74	$119.17 - $135.67
Q4 2015	43,751	$7,072	$132.84	$119.34 - $142.82
Q3 2015	44,135	$6,381	$119.60	$98.22 - $123.53
Q2 2015	43,403	$5,862	$120.23	$112.77 - $127.67
Q1 2015	42,829	$6,488	$120.91	$111.40 - $128.73
Q4 2014	39,294	$5,570	$109.42	$98.12 - $118.34
Q3 2014	38,806	$4,863	$97.13	$92.09 - $102.72
Q2 2014	36,981	$4,259	$91.81	$88.18 - $95.25
Q1 2014	34,261	$3,826	$91.29	$87.26 - $95.07