COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025

Shares 8,475 Value ($000) $7,309 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 8,287 Value ($000) $7,671 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 8,152 Value ($000) $8,070 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 8,280 Value ($000) $7,831 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 8,182 Value ($000) $7,497 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 7,996 Value ($000) $7,088 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 7,839 Value ($000) $6,663 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 7,951 Value ($000) $5,825 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 7,927 Value ($000) $5,232 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 6,649 Value ($000) $3,756 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 6,110 Value ($000) $3,289 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 5,470 Value ($000) $2,718 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 5,267 Value ($000) $2,405 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 4,870 Value ($000) $2,300 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 4,929 Value ($000) $2,362 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 4,814 Value ($000) $2,772 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 5,693 Value ($000) $3,232 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 4,219 Value ($000) $1,896 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 4,170 Value ($000) $1,650 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 4,893 Value ($000) $1,725 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 3,904 Value ($000) $1,471 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 3,665 Value ($000) $1,301 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 3,503 Value ($000) $1,062 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 3,148 Value ($000) $898 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 2,992 Value ($000) $879 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 2,882 Value ($000) $830 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 2,829 Value ($000) $748 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 3,122 Value ($000) $756 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 3,122 Value ($000) $636 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 5,037 Value ($000) $1,183 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 5,124 Value ($000) $1,071 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 4,865 Value ($000) $917 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 4,537 Value ($000) $844 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 4,579 Value ($000) $752 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 3,505 Value ($000) $561 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 3,615 Value ($000) $606 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 3,615 Value ($000) $579 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 2,765 Value ($000) $422 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 2,765 Value ($000) $434 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 2,834 Value ($000) $447 Avg Close $127.74 Range $119.17 - $135.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,475	$7,309	$905.73	$844.06 - $962.64
Q3 2025	8,287	$7,671	$956.70	$902.01 - $997.89
Q2 2025	8,152	$8,070	$990.72	$868.14 - $1064.10
Q1 2025	8,280	$7,831	$970.56	$877.95 - $1073.82
Q4 2024	8,182	$7,497	$922.64	$861.51 - $1003.02
Q3 2024	7,996	$7,088	$861.91	$787.84 - $917.81
Q2 2024	7,839	$6,663	$773.82	$690.64 - $867.04
Q1 2024	7,951	$5,825	$706.75	$633.49 - $779.59
Q4 2023	7,927	$5,232	$573.49	$521.47 - $661.25
Q3 2023	6,649	$3,756	$532.21	$505.45 - $552.31
Q2 2023	6,110	$3,289	$487.14	$459.09 - $519.84
Q1 2023	5,470	$2,718	$471.27	$429.88 - $509.61
Q4 2022	5,267	$2,405	$468.77	$430.19 - $520.75
Q3 2022	4,870	$2,300	$498.08	$444.08 - $541.06
Q2 2022	4,929	$2,362	$484.91	$388.78 - $584.62
Q1 2022	4,814	$2,772	$500.83	$447.15 - $559.84
Q4 2021	5,693	$3,232	$488.10	$415.17 - $544.86
Q3 2021	4,219	$1,896	$418.22	$374.22 - $447.84
Q2 2021	4,170	$1,650	$359.04	$333.36 - $380.48
Q1 2021	4,893	$1,725	$329.77	$291.05 - $361.01
Q4 2020	3,904	$1,471	$347.39	$324.71 - $367.18
Q3 2020	3,665	$1,301	$309.06	$276.17 - $334.67
Q2 2020	3,503	$1,062	$279.18	$257.36 - $295.59
Q1 2020	3,148	$898	$277.78	$248.54 - $298.00
Q4 2019	2,992	$879	$271.52	$256.90 - $280.77
Q3 2019	2,882	$830	$256.34	$238.19 - $280.38
Q2 2019	2,829	$748	$226.60	$212.14 - $244.81
Q1 2019	3,122	$756	$198.35	$180.94 - $220.09
Q4 2018	3,122	$636	$201.98	$171.58 - $217.57
Q3 2018	5,037	$1,183	$203.13	$185.65 - $221.43
Q2 2018	5,124	$1,071	$177.76	$162.55 - $191.42
Q1 2018	4,865	$917	$169.26	$157.50 - $179.09
Q4 2017	4,537	$844	$154.45	$137.67 - $175.03
Q3 2017	4,579	$752	$140.12	$133.57 - $147.68
Q2 2017	3,505	$561	$150.98	$139.41 - $162.71
Q1 2017	3,615	$606	$142.87	$134.91 - $152.51
Q4 2016	3,615	$579	$129.79	$120.95 - $140.39
Q3 2016	2,765	$422	$136.95	$124.90 - $143.90
Q2 2016	2,765	$434	$128.04	$117.26 - $134.37
Q1 2016	2,834	$447	$127.74	$119.17 - $135.67