COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2025

Shares 2,025 Value ($000) $1,746 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 2,327 Value ($000) $2,154 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 2,388 Value ($000) $2,364 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 2,539 Value ($000) $2,401 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 2,894 Value ($000) $2,652 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 3,117 Value ($000) $2,763 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 3,212 Value ($000) $2,730 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 3,634 Value ($000) $2,662 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 3,744 Value ($000) $2,472 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 6,694 Value ($000) $3,782 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 6,474 Value ($000) $3,485 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 4,259 Value ($000) $2,116 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 4,303 Value ($000) $1,964 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 4,399 Value ($000) $2,078 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 4,357 Value ($000) $2,088 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 4,453 Value ($000) $2,565 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 4,393 Value ($000) $2,494 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 4,593 Value ($000) $2,064 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 4,593 Value ($000) $1,817 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 4,651 Value ($000) $1,639 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 3,968 Value ($000) $1,495 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 3,723 Value ($000) $1,322 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 3,683 Value ($000) $1,117 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 1,134 Value ($000) $323 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 1,093 Value ($000) $321 Avg Close $271.52 Range $256.90 - $280.77

Q4 2018

Shares 4,966 Value ($000) $1,012 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 2,565 Value ($000) $602 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 2,570 Value ($000) $537 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 2,565 Value ($000) $483 Avg Close $169.26 Range $157.50 - $179.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,025	$1,746	$905.73	$844.06 - $962.64
Q3 2025	2,327	$2,154	$956.70	$902.01 - $997.89
Q2 2025	2,388	$2,364	$990.72	$868.14 - $1064.10
Q1 2025	2,539	$2,401	$970.56	$877.95 - $1073.82
Q4 2024	2,894	$2,652	$922.64	$861.51 - $1003.02
Q3 2024	3,117	$2,763	$861.91	$787.84 - $917.81
Q2 2024	3,212	$2,730	$773.82	$690.64 - $867.04
Q1 2024	3,634	$2,662	$706.75	$633.49 - $779.59
Q4 2023	3,744	$2,472	$573.49	$521.47 - $661.25
Q3 2023	6,694	$3,782	$532.21	$505.45 - $552.31
Q2 2023	6,474	$3,485	$487.14	$459.09 - $519.84
Q1 2023	4,259	$2,116	$471.27	$429.88 - $509.61
Q4 2022	4,303	$1,964	$468.77	$430.19 - $520.75
Q3 2022	4,399	$2,078	$498.08	$444.08 - $541.06
Q2 2022	4,357	$2,088	$484.91	$388.78 - $584.62
Q1 2022	4,453	$2,565	$500.83	$447.15 - $559.84
Q4 2021	4,393	$2,494	$488.10	$415.17 - $544.86
Q3 2021	4,593	$2,064	$418.22	$374.22 - $447.84
Q2 2021	4,593	$1,817	$359.04	$333.36 - $380.48
Q1 2021	4,651	$1,639	$329.77	$291.05 - $361.01
Q4 2020	3,968	$1,495	$347.39	$324.71 - $367.18
Q3 2020	3,723	$1,322	$309.06	$276.17 - $334.67
Q2 2020	3,683	$1,117	$279.18	$257.36 - $295.59
Q1 2020	1,134	$323	$277.78	$248.54 - $298.00
Q4 2019	1,093	$321	$271.52	$256.90 - $280.77
Q4 2018	4,966	$1,012	$201.98	$171.58 - $217.57
Q3 2018	2,565	$602	$203.13	$185.65 - $221.43
Q2 2018	2,570	$537	$177.76	$162.55 - $191.42
Q1 2018	2,565	$483	$169.26	$157.50 - $179.09