COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2025

Shares 1,197 Value ($000) $1,032 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 1,240 Value ($000) $1,147 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 3,291 Value ($000) $3,258 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 2,775 Value ($000) $2,633 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 2,700 Value ($000) $2,474 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 2,032 Value ($000) $1,801 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 2,601 Value ($000) $2,211 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 2,555 Value ($000) $1,872 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 7,022 Value ($000) $4,635 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 6,968 Value ($000) $3,937 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 6,882 Value ($000) $3,705 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 6,815 Value ($000) $3,386 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 6,804 Value ($000) $3,094 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 6,800 Value ($000) $3,211 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 6,917 Value ($000) $3,315 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 7,958 Value ($000) $4,583 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 11,817 Value ($000) $6,709 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 11,884 Value ($000) $5,340 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 11,903 Value ($000) $4,710 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 11,802 Value ($000) $4,160 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 1,545 Value ($000) $582 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 1,500 Value ($000) $527 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 1,492 Value ($000) $452 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 1,556 Value ($000) $446 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 1,165 Value ($000) $342 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 880 Value ($000) $254 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 1,087 Value ($000) $287 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 1,045 Value ($000) $253 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 729 Value ($000) $149 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 646 Value ($000) $152 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 660 Value ($000) $138 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 847 Value ($000) $160 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 816 Value ($000) $152 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 833 Value ($000) $137 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 657 Value ($000) $106 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 927 Value ($000) $160 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 554 Value ($000) $89 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 526 Value ($000) $80 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 553 Value ($000) $92 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 460 Value ($000) $72 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 480 Value ($000) $78 Avg Close $132.84 Range $119.34 - $142.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,197	$1,032	$905.73	$844.06 - $962.64
Q3 2025	1,240	$1,147	$956.70	$902.01 - $997.89
Q2 2025	3,291	$3,258	$990.72	$868.14 - $1064.10
Q1 2025	2,775	$2,633	$970.56	$877.95 - $1073.82
Q4 2024	2,700	$2,474	$922.64	$861.51 - $1003.02
Q3 2024	2,032	$1,801	$861.91	$787.84 - $917.81
Q2 2024	2,601	$2,211	$773.82	$690.64 - $867.04
Q1 2024	2,555	$1,872	$706.75	$633.49 - $779.59
Q4 2023	7,022	$4,635	$573.49	$521.47 - $661.25
Q3 2023	6,968	$3,937	$532.21	$505.45 - $552.31
Q2 2023	6,882	$3,705	$487.14	$459.09 - $519.84
Q1 2023	6,815	$3,386	$471.27	$429.88 - $509.61
Q4 2022	6,804	$3,094	$468.77	$430.19 - $520.75
Q3 2022	6,800	$3,211	$498.08	$444.08 - $541.06
Q2 2022	6,917	$3,315	$484.91	$388.78 - $584.62
Q1 2022	7,958	$4,583	$500.83	$447.15 - $559.84
Q4 2021	11,817	$6,709	$488.10	$415.17 - $544.86
Q3 2021	11,884	$5,340	$418.22	$374.22 - $447.84
Q2 2021	11,903	$4,710	$359.04	$333.36 - $380.48
Q1 2021	11,802	$4,160	$329.77	$291.05 - $361.01
Q4 2020	1,545	$582	$347.39	$324.71 - $367.18
Q3 2020	1,500	$527	$309.06	$276.17 - $334.67
Q2 2020	1,492	$452	$279.18	$257.36 - $295.59
Q1 2020	1,556	$446	$277.78	$248.54 - $298.00
Q4 2019	1,165	$342	$271.52	$256.90 - $280.77
Q3 2019	880	$254	$256.34	$238.19 - $280.38
Q2 2019	1,087	$287	$226.60	$212.14 - $244.81
Q1 2019	1,045	$253	$198.35	$180.94 - $220.09
Q4 2018	729	$149	$201.98	$171.58 - $217.57
Q3 2018	646	$152	$203.13	$185.65 - $221.43
Q2 2018	660	$138	$177.76	$162.55 - $191.42
Q1 2018	847	$160	$169.26	$157.50 - $179.09
Q4 2017	816	$152	$154.45	$137.67 - $175.03
Q3 2017	833	$137	$140.12	$133.57 - $147.68
Q2 2017	657	$106	$150.98	$139.41 - $162.71
Q1 2017	927	$160	$142.87	$134.91 - $152.51
Q4 2016	554	$89	$129.79	$120.95 - $140.39
Q3 2016	526	$80	$136.95	$124.90 - $143.90
Q2 2016	553	$92	$128.04	$117.26 - $134.37
Q1 2016	460	$72	$127.74	$119.17 - $135.67
Q4 2015	480	$78	$132.84	$119.34 - $142.82