COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020

Shares 50,881 Value ($000) $19,171 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 49,194 Value ($000) $17,464 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 49,913 Value ($000) $15,134 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 46,613 Value ($000) $13,291 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 49,633 Value ($000) $14,588 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 48,212 Value ($000) $13,890 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 50,066 Value ($000) $13,230 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 50,203 Value ($000) $12,156 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 25,381 Value ($000) $5,170 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 29,704 Value ($000) $6,978 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 33,401 Value ($000) $6,980 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 37,166 Value ($000) $7,004 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 38,174 Value ($000) $7,105 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 41,859 Value ($000) $6,877 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 35,595 Value ($000) $5,693 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 27,289 Value ($000) $4,576 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 21,255 Value ($000) $3,403 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 21,955 Value ($000) $3,348 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 23,459 Value ($000) $3,684 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 28,170 Value ($000) $4,439 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 39,397 Value ($000) $6,363 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 43,028 Value ($000) $6,220 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 48,113 Value ($000) $6,498 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 48,807 Value ($000) $7,394 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 47,756 Value ($000) $6,769 Avg Close $109.42 Range $98.12 - $118.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	50,881	$19,171	$347.39	$324.71 - $367.18
Q3 2020	49,194	$17,464	$309.06	$276.17 - $334.67
Q2 2020	49,913	$15,134	$279.18	$257.36 - $295.59
Q1 2020	46,613	$13,291	$277.78	$248.54 - $298.00
Q4 2019	49,633	$14,588	$271.52	$256.90 - $280.77
Q3 2019	48,212	$13,890	$256.34	$238.19 - $280.38
Q2 2019	50,066	$13,230	$226.60	$212.14 - $244.81
Q1 2019	50,203	$12,156	$198.35	$180.94 - $220.09
Q4 2018	25,381	$5,170	$201.98	$171.58 - $217.57
Q3 2018	29,704	$6,978	$203.13	$185.65 - $221.43
Q2 2018	33,401	$6,980	$177.76	$162.55 - $191.42
Q1 2018	37,166	$7,004	$169.26	$157.50 - $179.09
Q4 2017	38,174	$7,105	$154.45	$137.67 - $175.03
Q3 2017	41,859	$6,877	$140.12	$133.57 - $147.68
Q2 2017	35,595	$5,693	$150.98	$139.41 - $162.71
Q1 2017	27,289	$4,576	$142.87	$134.91 - $152.51
Q4 2016	21,255	$3,403	$129.79	$120.95 - $140.39
Q3 2016	21,955	$3,348	$136.95	$124.90 - $143.90
Q2 2016	23,459	$3,684	$128.04	$117.26 - $134.37
Q1 2016	28,170	$4,439	$127.74	$119.17 - $135.67
Q4 2015	39,397	$6,363	$132.84	$119.34 - $142.82
Q3 2015	43,028	$6,220	$119.60	$98.22 - $123.53
Q2 2015	48,113	$6,498	$120.23	$112.77 - $127.67
Q1 2015	48,807	$7,394	$120.91	$111.40 - $128.73
Q4 2014	47,756	$6,769	$109.42	$98.12 - $118.34