COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q4 2025

Shares 19,398 Value ($000) $16,728 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 19,198 Value ($000) $17,770 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 21,698 Value ($000) $21,480 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 13,130 Value ($000) $12,418 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 18,237 Value ($000) $16,710 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 18,258 Value ($000) $16,186 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 20,758 Value ($000) $17,644 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 23,542 Value ($000) $17,248 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 25,282 Value ($000) $16,688 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 25,592 Value ($000) $14,458 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 26,692 Value ($000) $14,370 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 33,404 Value ($000) $16,597 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 38,596 Value ($000) $17,619 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 41,746 Value ($000) $19,715 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 36,292 Value ($000) $17,394 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 34,590 Value ($000) $19,919 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 36,724 Value ($000) $20,848 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 41,036 Value ($000) $18,440 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 41,436 Value ($000) $16,395 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 38,961 Value ($000) $13,733 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 24,367 Value ($000) $9,181 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 24,661 Value ($000) $8,755 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 36,045 Value ($000) $10,929 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 14,087 Value ($000) $4,017 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 6,100 Value ($000) $1,793 Avg Close $271.52 Range $256.90 - $280.77

Q1 2018

Shares 450 Value ($000) $85 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 7,425 Value ($000) $1,382 Avg Close $154.45 Range $137.67 - $175.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,398	$16,728	$905.73	$844.06 - $962.64
Q3 2025	19,198	$17,770	$956.70	$902.01 - $997.89
Q2 2025	21,698	$21,480	$990.72	$868.14 - $1064.10
Q1 2025	13,130	$12,418	$970.56	$877.95 - $1073.82
Q4 2024	18,237	$16,710	$922.64	$861.51 - $1003.02
Q3 2024	18,258	$16,186	$861.91	$787.84 - $917.81
Q2 2024	20,758	$17,644	$773.82	$690.64 - $867.04
Q1 2024	23,542	$17,248	$706.75	$633.49 - $779.59
Q4 2023	25,282	$16,688	$573.49	$521.47 - $661.25
Q3 2023	25,592	$14,458	$532.21	$505.45 - $552.31
Q2 2023	26,692	$14,370	$487.14	$459.09 - $519.84
Q1 2023	33,404	$16,597	$471.27	$429.88 - $509.61
Q4 2022	38,596	$17,619	$468.77	$430.19 - $520.75
Q3 2022	41,746	$19,715	$498.08	$444.08 - $541.06
Q2 2022	36,292	$17,394	$484.91	$388.78 - $584.62
Q1 2022	34,590	$19,919	$500.83	$447.15 - $559.84
Q4 2021	36,724	$20,848	$488.10	$415.17 - $544.86
Q3 2021	41,036	$18,440	$418.22	$374.22 - $447.84
Q2 2021	41,436	$16,395	$359.04	$333.36 - $380.48
Q1 2021	38,961	$13,733	$329.77	$291.05 - $361.01
Q4 2020	24,367	$9,181	$347.39	$324.71 - $367.18
Q3 2020	24,661	$8,755	$309.06	$276.17 - $334.67
Q2 2020	36,045	$10,929	$279.18	$257.36 - $295.59
Q1 2020	14,087	$4,017	$277.78	$248.54 - $298.00
Q4 2019	6,100	$1,793	$271.52	$256.90 - $280.77
Q1 2018	450	$85	$169.26	$157.50 - $179.09
Q4 2017	7,425	$1,382	$154.45	$137.67 - $175.03