COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025

Shares 8,129 Value ($000) $7,010 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 9,212 Value ($000) $8,527 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 8,305 Value ($000) $8,222 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 6,590 Value ($000) $6,233 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 6,619 Value ($000) $6,065 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 6,575 Value ($000) $5,829 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 6,669 Value ($000) $5,669 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 5,525 Value ($000) $4,048 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 6,405 Value ($000) $4,228 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 2,735 Value ($000) $1,545 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 2,280 Value ($000) $1,227 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 2,031 Value ($000) $1,009 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 2,105 Value ($000) $1,084 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 2,248 Value ($000) $1,108 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 2,059 Value ($000) $1,113 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 1,524 Value ($000) $878 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 1,498 Value ($000) $850 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 1,386 Value ($000) $623 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 1,210 Value ($000) $479 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 1,032 Value ($000) $364 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 1,041 Value ($000) $385 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 1,072 Value ($000) $381 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 1,064 Value ($000) $323 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 957 Value ($000) $273 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 951 Value ($000) $280 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 851 Value ($000) $245 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 930 Value ($000) $245 Avg Close $226.60 Range $212.14 - $244.81

Q3 2018

Shares 1,504 Value ($000) $353 Avg Close $203.13 Range $185.65 - $221.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,129	$7,010	$905.73	$844.06 - $962.64
Q3 2025	9,212	$8,527	$956.70	$902.01 - $997.89
Q2 2025	8,305	$8,222	$990.72	$868.14 - $1064.10
Q1 2025	6,590	$6,233	$970.56	$877.95 - $1073.82
Q4 2024	6,619	$6,065	$922.64	$861.51 - $1003.02
Q3 2024	6,575	$5,829	$861.91	$787.84 - $917.81
Q2 2024	6,669	$5,669	$773.82	$690.64 - $867.04
Q1 2024	5,525	$4,048	$706.75	$633.49 - $779.59
Q4 2023	6,405	$4,228	$573.49	$521.47 - $661.25
Q3 2023	2,735	$1,545	$532.21	$505.45 - $552.31
Q2 2023	2,280	$1,227	$487.14	$459.09 - $519.84
Q1 2023	2,031	$1,009	$471.27	$429.88 - $509.61
Q4 2022	2,105	$1,084	$468.77	$430.19 - $520.75
Q3 2022	2,248	$1,108	$498.08	$444.08 - $541.06
Q2 2022	2,059	$1,113	$484.91	$388.78 - $584.62
Q1 2022	1,524	$878	$500.83	$447.15 - $559.84
Q4 2021	1,498	$850	$488.10	$415.17 - $544.86
Q3 2021	1,386	$623	$418.22	$374.22 - $447.84
Q2 2021	1,210	$479	$359.04	$333.36 - $380.48
Q1 2021	1,032	$364	$329.77	$291.05 - $361.01
Q4 2020	1,041	$385	$347.39	$324.71 - $367.18
Q3 2020	1,072	$381	$309.06	$276.17 - $334.67
Q2 2020	1,064	$323	$279.18	$257.36 - $295.59
Q1 2020	957	$273	$277.78	$248.54 - $298.00
Q4 2019	951	$280	$271.52	$256.90 - $280.77
Q3 2019	851	$245	$256.34	$238.19 - $280.38
Q2 2019	930	$245	$226.60	$212.14 - $244.81
Q3 2018	1,504	$353	$203.13	$185.65 - $221.43