COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025

Shares 2,834 Value ($000) $2,444 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 2,953 Value ($000) $2,733 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 3,504 Value ($000) $3,468 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 3,118 Value ($000) $2,949 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 2,562 Value ($000) $2,348 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 2,683 Value ($000) $2,379 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 2,576 Value ($000) $2,190 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 3,556 Value ($000) $2,605 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 3,733 Value ($000) $2,464 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 3,778 Value ($000) $2,134 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 4,273 Value ($000) $2,300 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 4,440 Value ($000) $2,206 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 4,615 Value ($000) $2,107 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 4,395 Value ($000) $2,076 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 4,400 Value ($000) $2,109 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 4,472 Value ($000) $2,575 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 4,488 Value ($000) $2,548 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 4,295 Value ($000) $1,930 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 4,319 Value ($000) $1,709 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 4,321 Value ($000) $1,523 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 4,096 Value ($000) $1,543 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 3,886 Value ($000) $1,380 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 3,559 Value ($000) $1,079 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 3,478 Value ($000) $992 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 3,389 Value ($000) $996 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 3,303 Value ($000) $952 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 3,679 Value ($000) $1,031 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 2,778 Value ($000) $673 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 2,812 Value ($000) $573 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 3,012 Value ($000) $707 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 2,863 Value ($000) $598 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 2,716 Value ($000) $512 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 2,503 Value ($000) $466 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 2,453 Value ($000) $403 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 1,853 Value ($000) $296 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 1,778 Value ($000) $298 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 1,878 Value ($000) $301 Avg Close $129.79 Range $120.95 - $140.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,834	$2,444	$905.73	$844.06 - $962.64
Q3 2025	2,953	$2,733	$956.70	$902.01 - $997.89
Q2 2025	3,504	$3,468	$990.72	$868.14 - $1064.10
Q1 2025	3,118	$2,949	$970.56	$877.95 - $1073.82
Q4 2024	2,562	$2,348	$922.64	$861.51 - $1003.02
Q3 2024	2,683	$2,379	$861.91	$787.84 - $917.81
Q2 2024	2,576	$2,190	$773.82	$690.64 - $867.04
Q1 2024	3,556	$2,605	$706.75	$633.49 - $779.59
Q4 2023	3,733	$2,464	$573.49	$521.47 - $661.25
Q3 2023	3,778	$2,134	$532.21	$505.45 - $552.31
Q2 2023	4,273	$2,300	$487.14	$459.09 - $519.84
Q1 2023	4,440	$2,206	$471.27	$429.88 - $509.61
Q4 2022	4,615	$2,107	$468.77	$430.19 - $520.75
Q3 2022	4,395	$2,076	$498.08	$444.08 - $541.06
Q2 2022	4,400	$2,109	$484.91	$388.78 - $584.62
Q1 2022	4,472	$2,575	$500.83	$447.15 - $559.84
Q4 2021	4,488	$2,548	$488.10	$415.17 - $544.86
Q3 2021	4,295	$1,930	$418.22	$374.22 - $447.84
Q2 2021	4,319	$1,709	$359.04	$333.36 - $380.48
Q1 2021	4,321	$1,523	$329.77	$291.05 - $361.01
Q4 2020	4,096	$1,543	$347.39	$324.71 - $367.18
Q3 2020	3,886	$1,380	$309.06	$276.17 - $334.67
Q2 2020	3,559	$1,079	$279.18	$257.36 - $295.59
Q1 2020	3,478	$992	$277.78	$248.54 - $298.00
Q4 2019	3,389	$996	$271.52	$256.90 - $280.77
Q3 2019	3,303	$952	$256.34	$238.19 - $280.38
Q2 2019	3,679	$1,031	$226.60	$212.14 - $244.81
Q1 2019	2,778	$673	$198.35	$180.94 - $220.09
Q4 2018	2,812	$573	$201.98	$171.58 - $217.57
Q3 2018	3,012	$707	$203.13	$185.65 - $221.43
Q2 2018	2,863	$598	$177.76	$162.55 - $191.42
Q1 2018	2,716	$512	$169.26	$157.50 - $179.09
Q4 2017	2,503	$466	$154.45	$137.67 - $175.03
Q3 2017	2,453	$403	$140.12	$133.57 - $147.68
Q2 2017	1,853	$296	$150.98	$139.41 - $162.71
Q1 2017	1,778	$298	$142.87	$134.91 - $152.51
Q4 2016	1,878	$301	$129.79	$120.95 - $140.39