COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Taylor Frigon Capital Management LLC's Holding History (CIK: 0001632665)

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

Q4 2025
Shares 2,061 Value ($000) $1,777 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 2,105 Value ($000) $1,948 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 2,110 Value ($000) $2,089 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 2,210 Value ($000) $2,090 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 2,255 Value ($000) $2,066 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 2,329 Value ($000) $2,065 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 2,400 Value ($000) $2,040 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 2,455 Value ($000) $1,799 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 2,441 Value ($000) $1,611 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 2,506 Value ($000) $1,416 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 2,473 Value ($000) $1,331 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 2,472 Value ($000) $1,228 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 2,463 Value ($000) $1,124 Avg Close $468.77 Range $430.19 - $520.75