COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q4 2025

Shares 3,285 Value ($000) $2,833 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 3,285 Value ($000) $3,041 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 3,285 Value ($000) $3,252 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 3,285 Value ($000) $3,107 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 3,451 Value ($000) $3,162 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 3,451 Value ($000) $3,059 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 3,440 Value ($000) $2,924 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 3,440 Value ($000) $2,520 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 3,450 Value ($000) $2,277 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 3,450 Value ($000) $1,949 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 3,450 Value ($000) $1,857 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 3,450 Value ($000) $1,714 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 3,450 Value ($000) $2 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 3,550 Value ($000) $1,677 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 3,550 Value ($000) $1,701 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 3,550 Value ($000) $2,044 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 3,550 Value ($000) $2,015 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 3,550 Value ($000) $1,595 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 3,550 Value ($000) $1,405 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 3,550 Value ($000) $1,251 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 3,550 Value ($000) $1,337 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 3,550 Value ($000) $1,260 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 3,603 Value ($000) $1,092 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 3,603 Value ($000) $1,027 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 3,538 Value ($000) $1,040 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 3,538 Value ($000) $1,019 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 3,444 Value ($000) $910 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 3,444 Value ($000) $834 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 3,444 Value ($000) $708 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 3,444 Value ($000) $809 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 3,444 Value ($000) $720 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 3,444 Value ($000) $649 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 3,444 Value ($000) $641 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 3,444 Value ($000) $566 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 3,444 Value ($000) $551 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 3,444 Value ($000) $578 Avg Close $142.87 Range $134.91 - $152.51

Q3 2016

Shares 3,444 Value ($000) $525 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 3,444 Value ($000) $541 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 3,444 Value ($000) $543 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 3,444 Value ($000) $556 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 3,944 Value ($000) $570 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 3,944 Value ($000) $533 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 3,944 Value ($000) $597 Avg Close $120.91 Range $111.40 - $128.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,285	$2,833	$905.73	$844.06 - $962.64
Q3 2025	3,285	$3,041	$956.70	$902.01 - $997.89
Q2 2025	3,285	$3,252	$990.72	$868.14 - $1064.10
Q1 2025	3,285	$3,107	$970.56	$877.95 - $1073.82
Q4 2024	3,451	$3,162	$922.64	$861.51 - $1003.02
Q3 2024	3,451	$3,059	$861.91	$787.84 - $917.81
Q2 2024	3,440	$2,924	$773.82	$690.64 - $867.04
Q1 2024	3,440	$2,520	$706.75	$633.49 - $779.59
Q4 2023	3,450	$2,277	$573.49	$521.47 - $661.25
Q3 2023	3,450	$1,949	$532.21	$505.45 - $552.31
Q2 2023	3,450	$1,857	$487.14	$459.09 - $519.84
Q1 2023	3,450	$1,714	$471.27	$429.88 - $509.61
Q4 2022	3,450	$2	$468.77	$430.19 - $520.75
Q3 2022	3,550	$1,677	$498.08	$444.08 - $541.06
Q2 2022	3,550	$1,701	$484.91	$388.78 - $584.62
Q1 2022	3,550	$2,044	$500.83	$447.15 - $559.84
Q4 2021	3,550	$2,015	$488.10	$415.17 - $544.86
Q3 2021	3,550	$1,595	$418.22	$374.22 - $447.84
Q2 2021	3,550	$1,405	$359.04	$333.36 - $380.48
Q1 2021	3,550	$1,251	$329.77	$291.05 - $361.01
Q4 2020	3,550	$1,337	$347.39	$324.71 - $367.18
Q3 2020	3,550	$1,260	$309.06	$276.17 - $334.67
Q2 2020	3,603	$1,092	$279.18	$257.36 - $295.59
Q1 2020	3,603	$1,027	$277.78	$248.54 - $298.00
Q4 2019	3,538	$1,040	$271.52	$256.90 - $280.77
Q3 2019	3,538	$1,019	$256.34	$238.19 - $280.38
Q2 2019	3,444	$910	$226.60	$212.14 - $244.81
Q1 2019	3,444	$834	$198.35	$180.94 - $220.09
Q4 2018	3,444	$708	$201.98	$171.58 - $217.57
Q3 2018	3,444	$809	$203.13	$185.65 - $221.43
Q2 2018	3,444	$720	$177.76	$162.55 - $191.42
Q1 2018	3,444	$649	$169.26	$157.50 - $179.09
Q4 2017	3,444	$641	$154.45	$137.67 - $175.03
Q3 2017	3,444	$566	$140.12	$133.57 - $147.68
Q2 2017	3,444	$551	$150.98	$139.41 - $162.71
Q1 2017	3,444	$578	$142.87	$134.91 - $152.51
Q3 2016	3,444	$525	$136.95	$124.90 - $143.90
Q2 2016	3,444	$541	$128.04	$117.26 - $134.37
Q1 2016	3,444	$543	$127.74	$119.17 - $135.67
Q4 2015	3,444	$556	$132.84	$119.34 - $142.82
Q3 2015	3,944	$570	$119.60	$98.22 - $123.53
Q2 2015	3,944	$533	$120.23	$112.77 - $127.67
Q1 2015	3,944	$597	$120.91	$111.40 - $128.73