COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Peak Asset Management, LLC's Holding History (CIK: 0001632512)

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

Q4 2025

Shares 3,915 Value ($000) $3,376 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 3,913 Value ($000) $3,622 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 3,899 Value ($000) $3,860 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 3,904 Value ($000) $3,692 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 4,270 Value ($000) $3,912 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 4,280 Value ($000) $3,794 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 4,386 Value ($000) $3,728 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 4,417 Value ($000) $3,236 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 4,425 Value ($000) $2,921 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 4,422 Value ($000) $2,498 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 4,422 Value ($000) $2,381 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 4,447 Value ($000) $2,210 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 4,222 Value ($000) $1,927 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 4,287 Value ($000) $2,025 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 4,303 Value ($000) $2,062 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 3,328 Value ($000) $1,916 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 3,414 Value ($000) $1,938 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 3,521 Value ($000) $1,582 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 3,551 Value ($000) $1,405 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 3,462 Value ($000) $1,220 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 3,537 Value ($000) $1,333 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 3,497 Value ($000) $1,241 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 3,247 Value ($000) $985 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 2,994 Value ($000) $854 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 1,799 Value ($000) $529 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 1,814 Value ($000) $523 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 1,814 Value ($000) $479 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 1,783 Value ($000) $432 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 1,845 Value ($000) $376 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 1,770 Value ($000) $416 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 1,845 Value ($000) $386 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 1,845 Value ($000) $348 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 1,795 Value ($000) $334 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 1,795 Value ($000) $295 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 1,680 Value ($000) $269 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 1,590 Value ($000) $267 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 1,590 Value ($000) $255 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 1,490 Value ($000) $227 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 1,315 Value ($000) $207 Avg Close $128.04 Range $117.26 - $134.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,915	$3,376	$905.73	$844.06 - $962.64
Q3 2025	3,913	$3,622	$956.70	$902.01 - $997.89
Q2 2025	3,899	$3,860	$990.72	$868.14 - $1064.10
Q1 2025	3,904	$3,692	$970.56	$877.95 - $1073.82
Q4 2024	4,270	$3,912	$922.64	$861.51 - $1003.02
Q3 2024	4,280	$3,794	$861.91	$787.84 - $917.81
Q2 2024	4,386	$3,728	$773.82	$690.64 - $867.04
Q1 2024	4,417	$3,236	$706.75	$633.49 - $779.59
Q4 2023	4,425	$2,921	$573.49	$521.47 - $661.25
Q3 2023	4,422	$2,498	$532.21	$505.45 - $552.31
Q2 2023	4,422	$2,381	$487.14	$459.09 - $519.84
Q1 2023	4,447	$2,210	$471.27	$429.88 - $509.61
Q4 2022	4,222	$1,927	$468.77	$430.19 - $520.75
Q3 2022	4,287	$2,025	$498.08	$444.08 - $541.06
Q2 2022	4,303	$2,062	$484.91	$388.78 - $584.62
Q1 2022	3,328	$1,916	$500.83	$447.15 - $559.84
Q4 2021	3,414	$1,938	$488.10	$415.17 - $544.86
Q3 2021	3,521	$1,582	$418.22	$374.22 - $447.84
Q2 2021	3,551	$1,405	$359.04	$333.36 - $380.48
Q1 2021	3,462	$1,220	$329.77	$291.05 - $361.01
Q4 2020	3,537	$1,333	$347.39	$324.71 - $367.18
Q3 2020	3,497	$1,241	$309.06	$276.17 - $334.67
Q2 2020	3,247	$985	$279.18	$257.36 - $295.59
Q1 2020	2,994	$854	$277.78	$248.54 - $298.00
Q4 2019	1,799	$529	$271.52	$256.90 - $280.77
Q3 2019	1,814	$523	$256.34	$238.19 - $280.38
Q2 2019	1,814	$479	$226.60	$212.14 - $244.81
Q1 2019	1,783	$432	$198.35	$180.94 - $220.09
Q4 2018	1,845	$376	$201.98	$171.58 - $217.57
Q3 2018	1,770	$416	$203.13	$185.65 - $221.43
Q2 2018	1,845	$386	$177.76	$162.55 - $191.42
Q1 2018	1,845	$348	$169.26	$157.50 - $179.09
Q4 2017	1,795	$334	$154.45	$137.67 - $175.03
Q3 2017	1,795	$295	$140.12	$133.57 - $147.68
Q2 2017	1,680	$269	$150.98	$139.41 - $162.71
Q1 2017	1,590	$267	$142.87	$134.91 - $152.51
Q4 2016	1,590	$255	$129.79	$120.95 - $140.39
Q3 2016	1,490	$227	$136.95	$124.90 - $143.90
Q2 2016	1,315	$207	$128.04	$117.26 - $134.37