COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025

Shares 154,344 Value ($000) $133,097 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 91,594 Value ($000) $84,782 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 87,426 Value ($000) $86,547 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 86,504 Value ($000) $81,814 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 84,274 Value ($000) $77,217 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 82,587 Value ($000) $73,216 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 79,146 Value ($000) $67,274 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 70,903 Value ($000) $51,945 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 68,859 Value ($000) $46,384 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 61,308 Value ($000) $34,637 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 52,440 Value ($000) $28,232 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 50,494 Value ($000) $25,034 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 47,611 Value ($000) $13,183 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 39,828 Value ($000) $18,809 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 39,544 Value ($000) $18,952 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 33,299 Value ($000) $19,175 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 32,891 Value ($000) $18,672 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 16,610 Value ($000) $7,464 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 12,987 Value ($000) $5,139 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 12,763 Value ($000) $4,499 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 15,183 Value ($000) $5,721 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 22,908 Value ($000) $8,132 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 16,439 Value ($000) $4,985 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 15,386 Value ($000) $4,387 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 7,681 Value ($000) $2,257 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 7,376 Value ($000) $2,144 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 5,095 Value ($000) $1,346 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 4,751 Value ($000) $1,150 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 4,820 Value ($000) $982 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 3,774 Value ($000) $886 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 3,268 Value ($000) $680 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 1,655 Value ($000) $303 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 1,886 Value ($000) $355 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 2,041 Value ($000) $316 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 486 Value ($000) $73,386 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 3,618 Value ($000) $613 Avg Close $142.87 Range $134.91 - $152.51

Q2 2015

Shares 6,457 Value ($000) $872 Avg Close $120.23 Range $112.77 - $127.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,344	$133,097	$905.73	$844.06 - $962.64
Q3 2025	91,594	$84,782	$956.70	$902.01 - $997.89
Q2 2025	87,426	$86,547	$990.72	$868.14 - $1064.10
Q1 2025	86,504	$81,814	$970.56	$877.95 - $1073.82
Q4 2024	84,274	$77,217	$922.64	$861.51 - $1003.02
Q3 2024	82,587	$73,216	$861.91	$787.84 - $917.81
Q2 2024	79,146	$67,274	$773.82	$690.64 - $867.04
Q1 2024	70,903	$51,945	$706.75	$633.49 - $779.59
Q4 2023	68,859	$46,384	$573.49	$521.47 - $661.25
Q3 2023	61,308	$34,637	$532.21	$505.45 - $552.31
Q2 2023	52,440	$28,232	$487.14	$459.09 - $519.84
Q1 2023	50,494	$25,034	$471.27	$429.88 - $509.61
Q4 2022	47,611	$13,183	$468.77	$430.19 - $520.75
Q3 2022	39,828	$18,809	$498.08	$444.08 - $541.06
Q2 2022	39,544	$18,952	$484.91	$388.78 - $584.62
Q1 2022	33,299	$19,175	$500.83	$447.15 - $559.84
Q4 2021	32,891	$18,672	$488.10	$415.17 - $544.86
Q3 2021	16,610	$7,464	$418.22	$374.22 - $447.84
Q2 2021	12,987	$5,139	$359.04	$333.36 - $380.48
Q1 2021	12,763	$4,499	$329.77	$291.05 - $361.01
Q4 2020	15,183	$5,721	$347.39	$324.71 - $367.18
Q3 2020	22,908	$8,132	$309.06	$276.17 - $334.67
Q2 2020	16,439	$4,985	$279.18	$257.36 - $295.59
Q1 2020	15,386	$4,387	$277.78	$248.54 - $298.00
Q4 2019	7,681	$2,257	$271.52	$256.90 - $280.77
Q3 2019	7,376	$2,144	$256.34	$238.19 - $280.38
Q2 2019	5,095	$1,346	$226.60	$212.14 - $244.81
Q1 2019	4,751	$1,150	$198.35	$180.94 - $220.09
Q4 2018	4,820	$982	$201.98	$171.58 - $217.57
Q3 2018	3,774	$886	$203.13	$185.65 - $221.43
Q2 2018	3,268	$680	$177.76	$162.55 - $191.42
Q1 2018	1,655	$303	$169.26	$157.50 - $179.09
Q4 2017	1,886	$355	$154.45	$137.67 - $175.03
Q3 2017	2,041	$316	$140.12	$133.57 - $147.68
Q2 2017	486	$73,386	$150.98	$139.41 - $162.71
Q1 2017	3,618	$613	$142.87	$134.91 - $152.51
Q2 2015	6,457	$872	$120.23	$112.77 - $127.67