COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025

Shares 9,672 Value ($000) $8,341 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 12,493 Value ($000) $11,564 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 12,769 Value ($000) $12,640 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 12,588 Value ($000) $11,905 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 12,223 Value ($000) $11,199 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 11,202 Value ($000) $9,931 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 10,236 Value ($000) $8,701 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 9,114 Value ($000) $6,677 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 9,375 Value ($000) $6,188 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 8,985 Value ($000) $5,076 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 9,298 Value ($000) $5,006 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 9,646 Value ($000) $4,793 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 9,543 Value ($000) $4,357 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 9,455 Value ($000) $4,465 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 8,752 Value ($000) $4,194 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 8,857 Value ($000) $5,101 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 8,792 Value ($000) $4,991 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 7,496 Value ($000) $3,358 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 5,505 Value ($000) $2,178 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 4,953 Value ($000) $1,746 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 5,558 Value ($000) $2,093 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 5,751 Value ($000) $2,044 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 5,301 Value ($000) $1,613 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 4,466 Value ($000) $1,275 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 5,516 Value ($000) $1,623 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 5,975 Value ($000) $1,726 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 5,353 Value ($000) $1,417 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 4,771 Value ($000) $1,154 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 4,790 Value ($000) $975 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 5,435 Value ($000) $1,274 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 5,059 Value ($000) $1,056 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 5,199 Value ($000) $980 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 5,643 Value ($000) $1,053 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 15,875 Value ($000) $2,596 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 17,278 Value ($000) $2,763 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 6,457 Value ($000) $1,086 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 7,594 Value ($000) $1,215 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 7,845 Value ($000) $1,197 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 8,452 Value ($000) $1,331 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 8,030 Value ($000) $1,272 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 9,525 Value ($000) $1,537 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 9,561 Value ($000) $1,384 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 7,120 Value ($000) $963 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 6,809 Value ($000) $1,031 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 7,710 Value ($000) $1,093 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 7,454 Value ($000) $938 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 6,814 Value ($000) $790 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 4,206 Value ($000) $470 Avg Close $91.29 Range $87.26 - $95.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,672	$8,341	$905.73	$844.06 - $962.64
Q3 2025	12,493	$11,564	$956.70	$902.01 - $997.89
Q2 2025	12,769	$12,640	$990.72	$868.14 - $1064.10
Q1 2025	12,588	$11,905	$970.56	$877.95 - $1073.82
Q4 2024	12,223	$11,199	$922.64	$861.51 - $1003.02
Q3 2024	11,202	$9,931	$861.91	$787.84 - $917.81
Q2 2024	10,236	$8,701	$773.82	$690.64 - $867.04
Q1 2024	9,114	$6,677	$706.75	$633.49 - $779.59
Q4 2023	9,375	$6,188	$573.49	$521.47 - $661.25
Q3 2023	8,985	$5,076	$532.21	$505.45 - $552.31
Q2 2023	9,298	$5,006	$487.14	$459.09 - $519.84
Q1 2023	9,646	$4,793	$471.27	$429.88 - $509.61
Q4 2022	9,543	$4,357	$468.77	$430.19 - $520.75
Q3 2022	9,455	$4,465	$498.08	$444.08 - $541.06
Q2 2022	8,752	$4,194	$484.91	$388.78 - $584.62
Q1 2022	8,857	$5,101	$500.83	$447.15 - $559.84
Q4 2021	8,792	$4,991	$488.10	$415.17 - $544.86
Q3 2021	7,496	$3,358	$418.22	$374.22 - $447.84
Q2 2021	5,505	$2,178	$359.04	$333.36 - $380.48
Q1 2021	4,953	$1,746	$329.77	$291.05 - $361.01
Q4 2020	5,558	$2,093	$347.39	$324.71 - $367.18
Q3 2020	5,751	$2,044	$309.06	$276.17 - $334.67
Q2 2020	5,301	$1,613	$279.18	$257.36 - $295.59
Q1 2020	4,466	$1,275	$277.78	$248.54 - $298.00
Q4 2019	5,516	$1,623	$271.52	$256.90 - $280.77
Q3 2019	5,975	$1,726	$256.34	$238.19 - $280.38
Q2 2019	5,353	$1,417	$226.60	$212.14 - $244.81
Q1 2019	4,771	$1,154	$198.35	$180.94 - $220.09
Q4 2018	4,790	$975	$201.98	$171.58 - $217.57
Q3 2018	5,435	$1,274	$203.13	$185.65 - $221.43
Q2 2018	5,059	$1,056	$177.76	$162.55 - $191.42
Q1 2018	5,199	$980	$169.26	$157.50 - $179.09
Q4 2017	5,643	$1,053	$154.45	$137.67 - $175.03
Q3 2017	15,875	$2,596	$140.12	$133.57 - $147.68
Q2 2017	17,278	$2,763	$150.98	$139.41 - $162.71
Q1 2017	6,457	$1,086	$142.87	$134.91 - $152.51
Q4 2016	7,594	$1,215	$129.79	$120.95 - $140.39
Q3 2016	7,845	$1,197	$136.95	$124.90 - $143.90
Q2 2016	8,452	$1,331	$128.04	$117.26 - $134.37
Q1 2016	8,030	$1,272	$127.74	$119.17 - $135.67
Q4 2015	9,525	$1,537	$132.84	$119.34 - $142.82
Q3 2015	9,561	$1,384	$119.60	$98.22 - $123.53
Q2 2015	7,120	$963	$120.23	$112.77 - $127.67
Q1 2015	6,809	$1,031	$120.91	$111.40 - $128.73
Q4 2014	7,710	$1,093	$109.42	$98.12 - $118.34
Q3 2014	7,454	$938	$97.13	$92.09 - $102.72
Q2 2014	6,814	$790	$91.81	$88.18 - $95.25
Q1 2014	4,206	$470	$91.29	$87.26 - $95.07