COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Traynor Capital Management, Inc.'s Holding History (CIK: 0001666786)

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

Q4 2025

Shares 8,062 Value ($000) $6,952 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 7,840 Value ($000) $7,257 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 4,372 Value ($000) $4,311 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 4,307 Value ($000) $4,074 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 4,112 Value ($000) $3,767 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 2,772 Value ($000) $2,458 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 2,370 Value ($000) $2,015 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 2,266 Value ($000) $1,660 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 2,089 Value ($000) $1,379 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 1,772 Value ($000) $1,001 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 1,750 Value ($000) $942 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 1,701 Value ($000) $845 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 1,612 Value ($000) $736 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 1,512 Value ($000) $714 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 1,608 Value ($000) $770 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 1,641 Value ($000) $944 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 1,655 Value ($000) $939 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 1,463 Value ($000) $657 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 1,472 Value ($000) $587 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 2,398 Value ($000) $845 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 3,993 Value ($000) $1,504 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 775 Value ($000) $290 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 724 Value ($000) $219 Avg Close $279.18 Range $257.36 - $295.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,062	$6,952	$905.73	$844.06 - $962.64
Q3 2025	7,840	$7,257	$956.70	$902.01 - $997.89
Q2 2025	4,372	$4,311	$990.72	$868.14 - $1064.10
Q1 2025	4,307	$4,074	$970.56	$877.95 - $1073.82
Q4 2024	4,112	$3,767	$922.64	$861.51 - $1003.02
Q3 2024	2,772	$2,458	$861.91	$787.84 - $917.81
Q2 2024	2,370	$2,015	$773.82	$690.64 - $867.04
Q1 2024	2,266	$1,660	$706.75	$633.49 - $779.59
Q4 2023	2,089	$1,379	$573.49	$521.47 - $661.25
Q3 2023	1,772	$1,001	$532.21	$505.45 - $552.31
Q2 2023	1,750	$942	$487.14	$459.09 - $519.84
Q1 2023	1,701	$845	$471.27	$429.88 - $509.61
Q4 2022	1,612	$736	$468.77	$430.19 - $520.75
Q3 2022	1,512	$714	$498.08	$444.08 - $541.06
Q2 2022	1,608	$770	$484.91	$388.78 - $584.62
Q1 2022	1,641	$944	$500.83	$447.15 - $559.84
Q4 2021	1,655	$939	$488.10	$415.17 - $544.86
Q3 2021	1,463	$657	$418.22	$374.22 - $447.84
Q2 2021	1,472	$587	$359.04	$333.36 - $380.48
Q1 2021	2,398	$845	$329.77	$291.05 - $361.01
Q4 2020	3,993	$1,504	$347.39	$324.71 - $367.18
Q3 2020	775	$290	$309.06	$276.17 - $334.67
Q2 2020	724	$219	$279.18	$257.36 - $295.59