COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025

Shares 6,411 Value ($000) $6 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 6,639 Value ($000) $6 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 6,826 Value ($000) $7 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 6,914 Value ($000) $7 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 7,031 Value ($000) $6 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 7,393 Value ($000) $7 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 7,685 Value ($000) $7 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 7,757 Value ($000) $6 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 7,586 Value ($000) $5 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 7,456 Value ($000) $4 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 7,257 Value ($000) $4 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 7,228 Value ($000) $4 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 7,670 Value ($000) $4 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 7,184 Value ($000) $3,393 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 7,159 Value ($000) $3,431 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 7,274 Value ($000) $4,189 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 7,385 Value ($000) $4,193 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 7,875 Value ($000) $3,539 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 7,820 Value ($000) $3,094 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 7,486 Value ($000) $2,639 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 5,470 Value ($000) $2,061 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 5,867 Value ($000) $2,083 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 5,051 Value ($000) $1,531 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 4,938 Value ($000) $1,408 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 5,163 Value ($000) $1,517 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 5,013 Value ($000) $1,444 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 5,052 Value ($000) $1,335 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 5,555 Value ($000) $1,345 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 5,426 Value ($000) $1,105 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 6,494 Value ($000) $1,525 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 6,487 Value ($000) $1,356 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 6,477 Value ($000) $1,221 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 5,971 Value ($000) $1,111 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 5,657 Value ($000) $930 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 5,353 Value ($000) $856,164 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 4,842 Value ($000) $812,023 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 4,331 Value ($000) $694 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 4,148 Value ($000) $632,622 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 4,044 Value ($000) $635,136 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 3,982 Value ($000) $627,500 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 3,773 Value ($000) $609,434 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 8,216 Value ($000) $1,187,857 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 4,003 Value ($000) $540,777 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 3,692 Value ($000) $559,363 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 3,031 Value ($000) $429,697 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 2,657 Value ($000) $332,991 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 2,295 Value ($000) $264,381 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 1,676 Value ($000) $187,196 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 1,350 Value ($000) $160,677 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 1,180 Value ($000) $135,997 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 1,151 Value ($000) $127,347 Avg Close $86.56 Range $81.59 - $91.78

Q1 2013

Shares 610 Value ($000) $64,794 Avg Close $80.79 Range $78.23 - $84.64

Q4 2012

Shares 540 Value ($000) $53,367 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,411	$6	$905.73	$844.06 - $962.64
Q3 2025	6,639	$6	$956.70	$902.01 - $997.89
Q2 2025	6,826	$7	$990.72	$868.14 - $1064.10
Q1 2025	6,914	$7	$970.56	$877.95 - $1073.82
Q4 2024	7,031	$6	$922.64	$861.51 - $1003.02
Q3 2024	7,393	$7	$861.91	$787.84 - $917.81
Q2 2024	7,685	$7	$773.82	$690.64 - $867.04
Q1 2024	7,757	$6	$706.75	$633.49 - $779.59
Q4 2023	7,586	$5	$573.49	$521.47 - $661.25
Q3 2023	7,456	$4	$532.21	$505.45 - $552.31
Q2 2023	7,257	$4	$487.14	$459.09 - $519.84
Q1 2023	7,228	$4	$471.27	$429.88 - $509.61
Q4 2022	7,670	$4	$468.77	$430.19 - $520.75
Q3 2022	7,184	$3,393	$498.08	$444.08 - $541.06
Q2 2022	7,159	$3,431	$484.91	$388.78 - $584.62
Q1 2022	7,274	$4,189	$500.83	$447.15 - $559.84
Q4 2021	7,385	$4,193	$488.10	$415.17 - $544.86
Q3 2021	7,875	$3,539	$418.22	$374.22 - $447.84
Q2 2021	7,820	$3,094	$359.04	$333.36 - $380.48
Q1 2021	7,486	$2,639	$329.77	$291.05 - $361.01
Q4 2020	5,470	$2,061	$347.39	$324.71 - $367.18
Q3 2020	5,867	$2,083	$309.06	$276.17 - $334.67
Q2 2020	5,051	$1,531	$279.18	$257.36 - $295.59
Q1 2020	4,938	$1,408	$277.78	$248.54 - $298.00
Q4 2019	5,163	$1,517	$271.52	$256.90 - $280.77
Q3 2019	5,013	$1,444	$256.34	$238.19 - $280.38
Q2 2019	5,052	$1,335	$226.60	$212.14 - $244.81
Q1 2019	5,555	$1,345	$198.35	$180.94 - $220.09
Q4 2018	5,426	$1,105	$201.98	$171.58 - $217.57
Q3 2018	6,494	$1,525	$203.13	$185.65 - $221.43
Q2 2018	6,487	$1,356	$177.76	$162.55 - $191.42
Q1 2018	6,477	$1,221	$169.26	$157.50 - $179.09
Q4 2017	5,971	$1,111	$154.45	$137.67 - $175.03
Q3 2017	5,657	$930	$140.12	$133.57 - $147.68
Q2 2017	5,353	$856,164	$150.98	$139.41 - $162.71
Q1 2017	4,842	$812,023	$142.87	$134.91 - $152.51
Q4 2016	4,331	$694	$129.79	$120.95 - $140.39
Q3 2016	4,148	$632,622	$136.95	$124.90 - $143.90
Q2 2016	4,044	$635,136	$128.04	$117.26 - $134.37
Q1 2016	3,982	$627,500	$127.74	$119.17 - $135.67
Q4 2015	3,773	$609,434	$132.84	$119.34 - $142.82
Q3 2015	8,216	$1,187,857	$119.60	$98.22 - $123.53
Q2 2015	4,003	$540,777	$120.23	$112.77 - $127.67
Q1 2015	3,692	$559,363	$120.91	$111.40 - $128.73
Q4 2014	3,031	$429,697	$109.42	$98.12 - $118.34
Q3 2014	2,657	$332,991	$97.13	$92.09 - $102.72
Q2 2014	2,295	$264,381	$91.81	$88.18 - $95.25
Q1 2014	1,676	$187,196	$91.29	$87.26 - $95.07
Q4 2013	1,350	$160,677	$95.15	$87.55 - $100.50
Q3 2013	1,180	$135,997	$91.64	$87.25 - $95.29
Q2 2013	1,151	$127,347	$86.56	$81.59 - $91.78
Q1 2013	610	$64,794	$80.79	$78.23 - $84.64
Q4 2012	540	$53,367	—	—