COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025

Shares 3,196 Value ($000) $3,125 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 2,894 Value ($000) $2,706 Avg Close $956.70 Range $902.01 - $997.89

Q1 2023

Shares 3,682 Value ($000) $1,829 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 3,730 Value ($000) $1,703 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 3,722 Value ($000) $1,758 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 3,589 Value ($000) $1,720 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 3,780 Value ($000) $2,177 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 3,859 Value ($000) $2,191 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 3,800 Value ($000) $1,707 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 3,784 Value ($000) $1,497 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 4,209 Value ($000) $1,483 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 4,192 Value ($000) $1,579 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 4,032 Value ($000) $1,431 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 4,051 Value ($000) $1,228 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 1,173 Value ($000) $334 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 1,173 Value ($000) $345 Avg Close $271.52 Range $256.90 - $280.77

Q3 2018

Shares 54 Value ($000) $13 Avg Close $203.13 Range $185.65 - $221.43

Q1 2018

Shares 54 Value ($000) $10 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 54 Value ($000) $10 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 144 Value ($000) $24 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 191 Value ($000) $31 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 231 Value ($000) $37 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 231 Value ($000) $37 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 231 Value ($000) $35 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 631 Value ($000) $99 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 577 Value ($000) $91 Avg Close $127.74 Range $119.17 - $135.67

Q3 2015

Shares 75 Value ($000) $11 Avg Close $119.60 Range $98.22 - $123.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,196	$3,125	$905.73	$844.06 - $962.64
Q3 2025	2,894	$2,706	$956.70	$902.01 - $997.89
Q1 2023	3,682	$1,829	$471.27	$429.88 - $509.61
Q4 2022	3,730	$1,703	$468.77	$430.19 - $520.75
Q3 2022	3,722	$1,758	$498.08	$444.08 - $541.06
Q2 2022	3,589	$1,720	$484.91	$388.78 - $584.62
Q1 2022	3,780	$2,177	$500.83	$447.15 - $559.84
Q4 2021	3,859	$2,191	$488.10	$415.17 - $544.86
Q3 2021	3,800	$1,707	$418.22	$374.22 - $447.84
Q2 2021	3,784	$1,497	$359.04	$333.36 - $380.48
Q1 2021	4,209	$1,483	$329.77	$291.05 - $361.01
Q4 2020	4,192	$1,579	$347.39	$324.71 - $367.18
Q3 2020	4,032	$1,431	$309.06	$276.17 - $334.67
Q2 2020	4,051	$1,228	$279.18	$257.36 - $295.59
Q1 2020	1,173	$334	$277.78	$248.54 - $298.00
Q4 2019	1,173	$345	$271.52	$256.90 - $280.77
Q3 2018	54	$13	$203.13	$185.65 - $221.43
Q1 2018	54	$10	$169.26	$157.50 - $179.09
Q4 2017	54	$10	$154.45	$137.67 - $175.03
Q3 2017	144	$24	$140.12	$133.57 - $147.68
Q2 2017	191	$31	$150.98	$139.41 - $162.71
Q1 2017	231	$37	$142.87	$134.91 - $152.51
Q4 2016	231	$37	$129.79	$120.95 - $140.39
Q3 2016	231	$35	$136.95	$124.90 - $143.90
Q2 2016	631	$99	$128.04	$117.26 - $134.37
Q1 2016	577	$91	$127.74	$119.17 - $135.67
Q3 2015	75	$11	$119.60	$98.22 - $123.53