COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q1 2025

Shares 2 Value ($000) $2 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 1,277 Value ($000) $1,170 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 2,315 Value ($000) $2,052 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 2,376 Value ($000) $2,020 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 2,593 Value ($000) $1,900 Avg Close $706.75 Range $633.49 - $779.59

Q3 2023

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

Q2 2023

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

Q1 2023

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

Q3 2022

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

Q2 2022

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

Q1 2022

Shares 7,235 Value ($000) $4,166 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 5,741 Value ($000) $3,259 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 4 Value ($000) $2 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 4 Value ($000) $2 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 4 Value ($000) $1 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 5,541 Value ($000) $2,088 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 16 Value ($000) $6 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 4 Value ($000) $1 Avg Close $279.18 Range $257.36 - $295.59

Q4 2019

Shares 19,107 Value ($000) $5,616 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 11,000 Value ($000) $3,169 Avg Close $256.34 Range $238.19 - $280.38

Q4 2018

Shares 38,050 Value ($000) $8,937 Avg Close $201.98 Range $171.58 - $217.57

Q2 2018

Shares 22,763 Value ($000) $4,289 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 22,953 Value ($000) $4,325 Avg Close $169.26 Range $157.50 - $179.09

Q2 2017

Shares 16,711 Value ($000) $2,673 Avg Close $150.98 Range $139.41 - $162.71

Q1 2015

Shares 39,439 Value ($000) $5,975 Avg Close $120.91 Range $111.40 - $128.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2	$2	$970.56	$877.95 - $1073.82
Q4 2024	1,277	$1,170	$922.64	$861.51 - $1003.02
Q3 2024	2,315	$2,052	$861.91	$787.84 - $917.81
Q2 2024	2,376	$2,020	$773.82	$690.64 - $867.04
Q1 2024	2,593	$1,900	$706.75	$633.49 - $779.59
Q3 2023	4	$2	$532.21	$505.45 - $552.31
Q2 2023	4	$2	$487.14	$459.09 - $519.84
Q1 2023	4	$2	$471.27	$429.88 - $509.61
Q3 2022	4	$2	$498.08	$444.08 - $541.06
Q2 2022	4	$2	$484.91	$388.78 - $584.62
Q1 2022	7,235	$4,166	$500.83	$447.15 - $559.84
Q4 2021	5,741	$3,259	$488.10	$415.17 - $544.86
Q3 2021	4	$2	$418.22	$374.22 - $447.84
Q2 2021	4	$2	$359.04	$333.36 - $380.48
Q1 2021	4	$1	$329.77	$291.05 - $361.01
Q4 2020	5,541	$2,088	$347.39	$324.71 - $367.18
Q3 2020	16	$6	$309.06	$276.17 - $334.67
Q2 2020	4	$1	$279.18	$257.36 - $295.59
Q4 2019	19,107	$5,616	$271.52	$256.90 - $280.77
Q3 2019	11,000	$3,169	$256.34	$238.19 - $280.38
Q4 2018	38,050	$8,937	$201.98	$171.58 - $217.57
Q2 2018	22,763	$4,289	$177.76	$162.55 - $191.42
Q1 2018	22,953	$4,325	$169.26	$157.50 - $179.09
Q2 2017	16,711	$2,673	$150.98	$139.41 - $162.71
Q1 2015	39,439	$5,975	$120.91	$111.40 - $128.73