COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

SCHOLTZ & COMPANY, LLC's Holding History (CIK: 0001606134)

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

Q3 2025

Shares 350 Value ($000) $324 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 450 Value ($000) $445 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 450 Value ($000) $426 Avg Close $970.56 Range $877.95 - $1073.82

Q3 2024

Shares 568 Value ($000) $504 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 590 Value ($000) $501 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 790 Value ($000) $579 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 815 Value ($000) $1 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 4,537 Value ($000) $3 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 4,746 Value ($000) $3 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 3,732 Value ($000) $2 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 1,303 Value ($000) $1 Avg Close $468.77 Range $430.19 - $520.75

Q1 2022

Shares 4,959 Value ($000) $2,856 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 4,229 Value ($000) $2,401 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 4,381 Value ($000) $1,969 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 4,406 Value ($000) $1,743 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 4,372 Value ($000) $1,541 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 2,839 Value ($000) $1,070 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 3,275 Value ($000) $1,163 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 2,932 Value ($000) $889 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 3,025 Value ($000) $863 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 2,947 Value ($000) $866 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 2,082 Value ($000) $600 Avg Close $256.34 Range $238.19 - $280.38

Q3 2018

Shares 2,425 Value ($000) $570 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 2,200 Value ($000) $460 Avg Close $177.76 Range $162.55 - $191.42

Q2 2017

Shares 12,839 Value ($000) $2,053 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 24,993 Value ($000) $4,191 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 26,345 Value ($000) $4,218 Avg Close $129.79 Range $120.95 - $140.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	350	$324	$956.70	$902.01 - $997.89
Q2 2025	450	$445	$990.72	$868.14 - $1064.10
Q1 2025	450	$426	$970.56	$877.95 - $1073.82
Q3 2024	568	$504	$861.91	$787.84 - $917.81
Q2 2024	590	$501	$773.82	$690.64 - $867.04
Q1 2024	790	$579	$706.75	$633.49 - $779.59
Q4 2023	815	$1	$573.49	$521.47 - $661.25
Q3 2023	4,537	$3	$532.21	$505.45 - $552.31
Q2 2023	4,746	$3	$487.14	$459.09 - $519.84
Q1 2023	3,732	$2	$471.27	$429.88 - $509.61
Q4 2022	1,303	$1	$468.77	$430.19 - $520.75
Q1 2022	4,959	$2,856	$500.83	$447.15 - $559.84
Q4 2021	4,229	$2,401	$488.10	$415.17 - $544.86
Q3 2021	4,381	$1,969	$418.22	$374.22 - $447.84
Q2 2021	4,406	$1,743	$359.04	$333.36 - $380.48
Q1 2021	4,372	$1,541	$329.77	$291.05 - $361.01
Q4 2020	2,839	$1,070	$347.39	$324.71 - $367.18
Q3 2020	3,275	$1,163	$309.06	$276.17 - $334.67
Q2 2020	2,932	$889	$279.18	$257.36 - $295.59
Q1 2020	3,025	$863	$277.78	$248.54 - $298.00
Q4 2019	2,947	$866	$271.52	$256.90 - $280.77
Q3 2019	2,082	$600	$256.34	$238.19 - $280.38
Q3 2018	2,425	$570	$203.13	$185.65 - $221.43
Q2 2018	2,200	$460	$177.76	$162.55 - $191.42
Q2 2017	12,839	$2,053	$150.98	$139.41 - $162.71
Q1 2017	24,993	$4,191	$142.87	$134.91 - $152.51
Q4 2016	26,345	$4,218	$129.79	$120.95 - $140.39