COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025

Shares 19,343 Value ($000) $16,680 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 19,290 Value ($000) $17,855 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 18,838 Value ($000) $18,649 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 18,513 Value ($000) $18,359 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 18,349 Value ($000) $19,200 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 19,737 Value ($000) $17,497 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 19,355 Value ($000) $16 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 16,655 Value ($000) $13 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 16,961 Value ($000) $12,398 Avg Close $573.49 Range $521.47 - $661.25

Q2 2022

Shares 12,174 Value ($000) $5,998 Avg Close $484.91 Range $388.78 - $584.62

Q3 2021

Shares 26,053 Value ($000) $11,707 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 22,239 Value ($000) $8,799 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 21,458 Value ($000) $7,794 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 22,779 Value ($000) $8,190 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 21,082 Value ($000) $8,121 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 19,923 Value ($000) $6,072 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 20,380 Value ($000) $6,329 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 19,786 Value ($000) $6,198 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 20,537 Value ($000) $6,215 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 19,975 Value ($000) $5,596 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 20,026 Value ($000) $4,809 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 19,783 Value ($000) $4,315 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 10,088 Value ($000) $2,311 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 9,314 Value ($000) $2,079 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 5,463 Value ($000) $1,113 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 5,886 Value ($000) $1,084 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 5,106 Value ($000) $842 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 4,681 Value ($000) $732 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 4,681 Value ($000) $732 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 3,983 Value ($000) $708 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 4,333 Value ($000) $655 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 9,136 Value ($000) $1,533 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 9,010 Value ($000) $1,350 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 11,118 Value ($000) $1,709 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 9,105 Value ($000) $1,316 Avg Close $119.60 Range $98.22 - $123.53

Q1 2015

Shares 10,411 Value ($000) $1,586 Avg Close $120.91 Range $111.40 - $128.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,343	$16,680	$905.73	$844.06 - $962.64
Q3 2025	19,290	$17,855	$956.70	$902.01 - $997.89
Q2 2025	18,838	$18,649	$990.72	$868.14 - $1064.10
Q1 2025	18,513	$18,359	$970.56	$877.95 - $1073.82
Q4 2024	18,349	$19,200	$922.64	$861.51 - $1003.02
Q3 2024	19,737	$17,497	$861.91	$787.84 - $917.81
Q2 2024	19,355	$16	$773.82	$690.64 - $867.04
Q1 2024	16,655	$13	$706.75	$633.49 - $779.59
Q4 2023	16,961	$12,398	$573.49	$521.47 - $661.25
Q2 2022	12,174	$5,998	$484.91	$388.78 - $584.62
Q3 2021	26,053	$11,707	$418.22	$374.22 - $447.84
Q2 2021	22,239	$8,799	$359.04	$333.36 - $380.48
Q1 2021	21,458	$7,794	$329.77	$291.05 - $361.01
Q4 2020	22,779	$8,190	$347.39	$324.71 - $367.18
Q3 2020	21,082	$8,121	$309.06	$276.17 - $334.67
Q2 2020	19,923	$6,072	$279.18	$257.36 - $295.59
Q1 2020	20,380	$6,329	$277.78	$248.54 - $298.00
Q4 2019	19,786	$6,198	$271.52	$256.90 - $280.77
Q3 2019	20,537	$6,215	$256.34	$238.19 - $280.38
Q2 2019	19,975	$5,596	$226.60	$212.14 - $244.81
Q1 2019	20,026	$4,809	$198.35	$180.94 - $220.09
Q4 2018	19,783	$4,315	$201.98	$171.58 - $217.57
Q3 2018	10,088	$2,311	$203.13	$185.65 - $221.43
Q2 2018	9,314	$2,079	$177.76	$162.55 - $191.42
Q1 2018	5,463	$1,113	$169.26	$157.50 - $179.09
Q4 2017	5,886	$1,084	$154.45	$137.67 - $175.03
Q3 2017	5,106	$842	$140.12	$133.57 - $147.68
Q2 2017	4,681	$732	$150.98	$139.41 - $162.71
Q1 2017	4,681	$732	$142.87	$134.91 - $152.51
Q4 2016	3,983	$708	$129.79	$120.95 - $140.39
Q3 2016	4,333	$655	$136.95	$124.90 - $143.90
Q2 2016	9,136	$1,533	$128.04	$117.26 - $134.37
Q1 2016	9,010	$1,350	$127.74	$119.17 - $135.67
Q4 2015	11,118	$1,709	$132.84	$119.34 - $142.82
Q3 2015	9,105	$1,316	$119.60	$98.22 - $123.53
Q1 2015	10,411	$1,586	$120.91	$111.40 - $128.73