COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 845 Value ($000) $729 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 654 Value ($000) $605 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 1,446 Value ($000) $1,432 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 627 Value ($000) $593 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 747 Value ($000) $684 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 768 Value ($000) $681 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 766 Value ($000) $651 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 807 Value ($000) $591 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 837 Value ($000) $553 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 837 Value ($000) $473 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 902 Value ($000) $486 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 902 Value ($000) $448 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 888 Value ($000) $405 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 976 Value ($000) $461 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 915 Value ($000) $439 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 911 Value ($000) $525 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 917 Value ($000) $521 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 1,014 Value ($000) $404 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 1,002 Value ($000) $396 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 1,068 Value ($000) $376 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 1,082 Value ($000) $408 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 846 Value ($000) $300 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 822 Value ($000) $249 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 730 Value ($000) $208 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 719 Value ($000) $211 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 719 Value ($000) $207 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 1,558 Value ($000) $412 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 1,567 Value ($000) $379 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 1,556 Value ($000) $317 Avg Close $201.98 Range $171.58 - $217.57