COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2025

Shares 1,315 Value ($000) $1,134 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 953 Value ($000) $882 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 914 Value ($000) $905 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 907 Value ($000) $858 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 848 Value ($000) $777 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 933 Value ($000) $827 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 933 Value ($000) $793 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 883 Value ($000) $647 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 796 Value ($000) $525 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 759 Value ($000) $429 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 969 Value ($000) $522 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 762 Value ($000) $379 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 662 Value ($000) $302 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 455 Value ($000) $215 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 10,003 Value ($000) $4,794 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 10,109 Value ($000) $5,821 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 10,166 Value ($000) $5,771 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 10,207 Value ($000) $4,587 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 10,219 Value ($000) $4,043 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 10,221 Value ($000) $3,603 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 10,208 Value ($000) $3,846 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 10,273 Value ($000) $3,647 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 10,196 Value ($000) $3,092 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 10,196 Value ($000) $2,907 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 10,196 Value ($000) $2,997 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 10,256 Value ($000) $2,955 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 10,447 Value ($000) $2,761 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 10,747 Value ($000) $2,602 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 10,769 Value ($000) $2,194 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 10,738 Value ($000) $2,522 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 10,738 Value ($000) $2,244 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 10,738 Value ($000) $2,023 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 10,738 Value ($000) $1,999 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 10,538 Value ($000) $1,731 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 10,538 Value ($000) $1,685 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 10,538 Value ($000) $1,767 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 10,538 Value ($000) $1,687 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 10,587 Value ($000) $1,615 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 10,538 Value ($000) $1,655 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 10,563 Value ($000) $1,664 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 10,563 Value ($000) $1,706 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 6,365 Value ($000) $920 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 6,440 Value ($000) $870 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 6,440 Value ($000) $976 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 6,340 Value ($000) $899 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 6,340 Value ($000) $795 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 5,940 Value ($000) $684 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 5,940 Value ($000) $663 Avg Close $91.29 Range $87.26 - $95.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,315	$1,134	$905.73	$844.06 - $962.64
Q3 2025	953	$882	$956.70	$902.01 - $997.89
Q2 2025	914	$905	$990.72	$868.14 - $1064.10
Q1 2025	907	$858	$970.56	$877.95 - $1073.82
Q4 2024	848	$777	$922.64	$861.51 - $1003.02
Q3 2024	933	$827	$861.91	$787.84 - $917.81
Q2 2024	933	$793	$773.82	$690.64 - $867.04
Q1 2024	883	$647	$706.75	$633.49 - $779.59
Q4 2023	796	$525	$573.49	$521.47 - $661.25
Q3 2023	759	$429	$532.21	$505.45 - $552.31
Q2 2023	969	$522	$487.14	$459.09 - $519.84
Q1 2023	762	$379	$471.27	$429.88 - $509.61
Q4 2022	662	$302	$468.77	$430.19 - $520.75
Q3 2022	455	$215	$498.08	$444.08 - $541.06
Q2 2022	10,003	$4,794	$484.91	$388.78 - $584.62
Q1 2022	10,109	$5,821	$500.83	$447.15 - $559.84
Q4 2021	10,166	$5,771	$488.10	$415.17 - $544.86
Q3 2021	10,207	$4,587	$418.22	$374.22 - $447.84
Q2 2021	10,219	$4,043	$359.04	$333.36 - $380.48
Q1 2021	10,221	$3,603	$329.77	$291.05 - $361.01
Q4 2020	10,208	$3,846	$347.39	$324.71 - $367.18
Q3 2020	10,273	$3,647	$309.06	$276.17 - $334.67
Q2 2020	10,196	$3,092	$279.18	$257.36 - $295.59
Q1 2020	10,196	$2,907	$277.78	$248.54 - $298.00
Q4 2019	10,196	$2,997	$271.52	$256.90 - $280.77
Q3 2019	10,256	$2,955	$256.34	$238.19 - $280.38
Q2 2019	10,447	$2,761	$226.60	$212.14 - $244.81
Q1 2019	10,747	$2,602	$198.35	$180.94 - $220.09
Q4 2018	10,769	$2,194	$201.98	$171.58 - $217.57
Q3 2018	10,738	$2,522	$203.13	$185.65 - $221.43
Q2 2018	10,738	$2,244	$177.76	$162.55 - $191.42
Q1 2018	10,738	$2,023	$169.26	$157.50 - $179.09
Q4 2017	10,738	$1,999	$154.45	$137.67 - $175.03
Q3 2017	10,538	$1,731	$140.12	$133.57 - $147.68
Q2 2017	10,538	$1,685	$150.98	$139.41 - $162.71
Q1 2017	10,538	$1,767	$142.87	$134.91 - $152.51
Q4 2016	10,538	$1,687	$129.79	$120.95 - $140.39
Q3 2016	10,587	$1,615	$136.95	$124.90 - $143.90
Q2 2016	10,538	$1,655	$128.04	$117.26 - $134.37
Q1 2016	10,563	$1,664	$127.74	$119.17 - $135.67
Q4 2015	10,563	$1,706	$132.84	$119.34 - $142.82
Q3 2015	6,365	$920	$119.60	$98.22 - $123.53
Q2 2015	6,440	$870	$120.23	$112.77 - $127.67
Q1 2015	6,440	$976	$120.91	$111.40 - $128.73
Q4 2014	6,340	$899	$109.42	$98.12 - $118.34
Q3 2014	6,340	$795	$97.13	$92.09 - $102.72
Q2 2014	5,940	$684	$91.81	$88.18 - $95.25
Q1 2014	5,940	$663	$91.29	$87.26 - $95.07