COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025

Shares 30,914 Value ($000) $26,659 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 30,143 Value ($000) $27,901 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 33,897 Value ($000) $33,556 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 30,606 Value ($000) $28,947 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 26,562 Value ($000) $24,338 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 22,963 Value ($000) $20,357 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 19,402 Value ($000) $16,492 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 15,755 Value ($000) $11,543 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 14,701 Value ($000) $9,704 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 14,583 Value ($000) $8,239 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 14,170 Value ($000) $7,629 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 13,789 Value ($000) $6,852 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 10,658 Value ($000) $4,865 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 10,255 Value ($000) $4,843 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 13,123 Value ($000) $6,289 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 2,739 Value ($000) $1,577 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 9,050 Value ($000) $5,137 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 8,463 Value ($000) $3,803 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 9,693 Value ($000) $3,836 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 8,537 Value ($000) $3,009 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 8,847 Value ($000) $3,333 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 7,714 Value ($000) $2,738 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 7,542 Value ($000) $2,286 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 15,909 Value ($000) $4,535 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 889 Value ($000) $261 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 845 Value ($000) $243 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 845 Value ($000) $223 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 845 Value ($000) $204 Avg Close $198.35 Range $180.94 - $220.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,914	$26,659	$905.73	$844.06 - $962.64
Q3 2025	30,143	$27,901	$956.70	$902.01 - $997.89
Q2 2025	33,897	$33,556	$990.72	$868.14 - $1064.10
Q1 2025	30,606	$28,947	$970.56	$877.95 - $1073.82
Q4 2024	26,562	$24,338	$922.64	$861.51 - $1003.02
Q3 2024	22,963	$20,357	$861.91	$787.84 - $917.81
Q2 2024	19,402	$16,492	$773.82	$690.64 - $867.04
Q1 2024	15,755	$11,543	$706.75	$633.49 - $779.59
Q4 2023	14,701	$9,704	$573.49	$521.47 - $661.25
Q3 2023	14,583	$8,239	$532.21	$505.45 - $552.31
Q2 2023	14,170	$7,629	$487.14	$459.09 - $519.84
Q1 2023	13,789	$6,852	$471.27	$429.88 - $509.61
Q4 2022	10,658	$4,865	$468.77	$430.19 - $520.75
Q3 2022	10,255	$4,843	$498.08	$444.08 - $541.06
Q2 2022	13,123	$6,289	$484.91	$388.78 - $584.62
Q1 2022	2,739	$1,577	$500.83	$447.15 - $559.84
Q4 2021	9,050	$5,137	$488.10	$415.17 - $544.86
Q3 2021	8,463	$3,803	$418.22	$374.22 - $447.84
Q2 2021	9,693	$3,836	$359.04	$333.36 - $380.48
Q1 2021	8,537	$3,009	$329.77	$291.05 - $361.01
Q4 2020	8,847	$3,333	$347.39	$324.71 - $367.18
Q3 2020	7,714	$2,738	$309.06	$276.17 - $334.67
Q2 2020	7,542	$2,286	$279.18	$257.36 - $295.59
Q1 2020	15,909	$4,535	$277.78	$248.54 - $298.00
Q4 2019	889	$261	$271.52	$256.90 - $280.77
Q3 2019	845	$243	$256.34	$238.19 - $280.38
Q2 2019	845	$223	$226.60	$212.14 - $244.81
Q1 2019	845	$204	$198.35	$180.94 - $220.09