COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025

Shares 10,059 Value ($000) $8,675 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 10,518 Value ($000) $9,736 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 10,980 Value ($000) $10,870 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 10,603 Value ($000) $10,029 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 10,390 Value ($000) $9,520 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 11,051 Value ($000) $9,797 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 11,696 Value ($000) $9,941 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 8,566 Value ($000) $6,276 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 8,729 Value ($000) $5,762 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 9,197 Value ($000) $5,196 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 8,904 Value ($000) $4,794 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 9,696 Value ($000) $4,818 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 9,885 Value ($000) $4,513 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 11,837 Value ($000) $5,590 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 12,567 Value ($000) $6,022 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 11,361 Value ($000) $6,541 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 10,079 Value ($000) $5,721 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 1,412 Value ($000) $634 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 1,137 Value ($000) $449 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 653 Value ($000) $230 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 747 Value ($000) $281 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 822 Value ($000) $292 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 867 Value ($000) $263 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 851 Value ($000) $243 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 803 Value ($000) $236 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 803 Value ($000) $231 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 803 Value ($000) $212 Avg Close $226.60 Range $212.14 - $244.81

Q3 2017

Shares 1,250 Value ($000) $205 Avg Close $140.12 Range $133.57 - $147.68

Q1 2017

Shares 1,250 Value ($000) $210 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 1,325 Value ($000) $212 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 1,325 Value ($000) $202 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 1,325 Value ($000) $208 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 1,325 Value ($000) $209 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 1,404 Value ($000) $227 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 1,513 Value ($000) $219 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 1,619 Value ($000) $219 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 2,027 Value ($000) $307 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 1,667 Value ($000) $236 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 1,651 Value ($000) $207 Avg Close $97.13 Range $92.09 - $102.72

Q1 2014

Shares 1,881 Value ($000) $210 Avg Close $91.29 Range $87.26 - $95.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,059	$8,675	$905.73	$844.06 - $962.64
Q3 2025	10,518	$9,736	$956.70	$902.01 - $997.89
Q2 2025	10,980	$10,870	$990.72	$868.14 - $1064.10
Q1 2025	10,603	$10,029	$970.56	$877.95 - $1073.82
Q4 2024	10,390	$9,520	$922.64	$861.51 - $1003.02
Q3 2024	11,051	$9,797	$861.91	$787.84 - $917.81
Q2 2024	11,696	$9,941	$773.82	$690.64 - $867.04
Q1 2024	8,566	$6,276	$706.75	$633.49 - $779.59
Q4 2023	8,729	$5,762	$573.49	$521.47 - $661.25
Q3 2023	9,197	$5,196	$532.21	$505.45 - $552.31
Q2 2023	8,904	$4,794	$487.14	$459.09 - $519.84
Q1 2023	9,696	$4,818	$471.27	$429.88 - $509.61
Q4 2022	9,885	$4,513	$468.77	$430.19 - $520.75
Q3 2022	11,837	$5,590	$498.08	$444.08 - $541.06
Q2 2022	12,567	$6,022	$484.91	$388.78 - $584.62
Q1 2022	11,361	$6,541	$500.83	$447.15 - $559.84
Q4 2021	10,079	$5,721	$488.10	$415.17 - $544.86
Q3 2021	1,412	$634	$418.22	$374.22 - $447.84
Q2 2021	1,137	$449	$359.04	$333.36 - $380.48
Q1 2021	653	$230	$329.77	$291.05 - $361.01
Q4 2020	747	$281	$347.39	$324.71 - $367.18
Q3 2020	822	$292	$309.06	$276.17 - $334.67
Q2 2020	867	$263	$279.18	$257.36 - $295.59
Q1 2020	851	$243	$277.78	$248.54 - $298.00
Q4 2019	803	$236	$271.52	$256.90 - $280.77
Q3 2019	803	$231	$256.34	$238.19 - $280.38
Q2 2019	803	$212	$226.60	$212.14 - $244.81
Q3 2017	1,250	$205	$140.12	$133.57 - $147.68
Q1 2017	1,250	$210	$142.87	$134.91 - $152.51
Q4 2016	1,325	$212	$129.79	$120.95 - $140.39
Q3 2016	1,325	$202	$136.95	$124.90 - $143.90
Q2 2016	1,325	$208	$128.04	$117.26 - $134.37
Q1 2016	1,325	$209	$127.74	$119.17 - $135.67
Q4 2015	1,404	$227	$132.84	$119.34 - $142.82
Q3 2015	1,513	$219	$119.60	$98.22 - $123.53
Q2 2015	1,619	$219	$120.23	$112.77 - $127.67
Q1 2015	2,027	$307	$120.91	$111.40 - $128.73
Q4 2014	1,667	$236	$109.42	$98.12 - $118.34
Q3 2014	1,651	$207	$97.13	$92.09 - $102.72
Q1 2014	1,881	$210	$91.29	$87.26 - $95.07