COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q4 2025

Shares 5,111 Value ($000) $4,407 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 5,188 Value ($000) $4,803 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 5,252 Value ($000) $5,200 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 5,442 Value ($000) $5,147 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 5,376 Value ($000) $4,926 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 5,406 Value ($000) $4,793 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 7,717 Value ($000) $6,560 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 7,477 Value ($000) $5,478 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 8,007 Value ($000) $5,286 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 7,731 Value ($000) $4,368 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 7,144 Value ($000) $3,846 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 7,219 Value ($000) $3,587 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 7,200 Value ($000) $3,287 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 7,427 Value ($000) $3,507 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 7,365 Value ($000) $3,530 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 7,471 Value ($000) $4,067 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 7,725 Value ($000) $4,385 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 7,604 Value ($000) $3,417 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 7,600 Value ($000) $3,007 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 7,848 Value ($000) $2,766 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 3,973 Value ($000) $1,497 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 3,920 Value ($000) $1,391 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 2,486 Value ($000) $753 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 2,238 Value ($000) $638 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 1,927 Value ($000) $566 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 1,563 Value ($000) $450 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 1,446 Value ($000) $382 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 1,628 Value ($000) $394 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 2,767 Value ($000) $563 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 2,475 Value ($000) $581,306 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 2,437 Value ($000) $509 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 2,083 Value ($000) $392 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 2,142 Value ($000) $398 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 3,284 Value ($000) $539 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 3,539 Value ($000) $566 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 3,303 Value ($000) $563 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 3,361 Value ($000) $544 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 3,242 Value ($000) $487 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 3,381 Value ($000) $531 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 3,353 Value ($000) $528 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 3,305 Value ($000) $534 Avg Close $132.84 Range $119.34 - $142.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,111	$4,407	$905.73	$844.06 - $962.64
Q3 2025	5,188	$4,803	$956.70	$902.01 - $997.89
Q2 2025	5,252	$5,200	$990.72	$868.14 - $1064.10
Q1 2025	5,442	$5,147	$970.56	$877.95 - $1073.82
Q4 2024	5,376	$4,926	$922.64	$861.51 - $1003.02
Q3 2024	5,406	$4,793	$861.91	$787.84 - $917.81
Q2 2024	7,717	$6,560	$773.82	$690.64 - $867.04
Q1 2024	7,477	$5,478	$706.75	$633.49 - $779.59
Q4 2023	8,007	$5,286	$573.49	$521.47 - $661.25
Q3 2023	7,731	$4,368	$532.21	$505.45 - $552.31
Q2 2023	7,144	$3,846	$487.14	$459.09 - $519.84
Q1 2023	7,219	$3,587	$471.27	$429.88 - $509.61
Q4 2022	7,200	$3,287	$468.77	$430.19 - $520.75
Q3 2022	7,427	$3,507	$498.08	$444.08 - $541.06
Q2 2022	7,365	$3,530	$484.91	$388.78 - $584.62
Q1 2022	7,471	$4,067	$500.83	$447.15 - $559.84
Q4 2021	7,725	$4,385	$488.10	$415.17 - $544.86
Q3 2021	7,604	$3,417	$418.22	$374.22 - $447.84
Q2 2021	7,600	$3,007	$359.04	$333.36 - $380.48
Q1 2021	7,848	$2,766	$329.77	$291.05 - $361.01
Q4 2020	3,973	$1,497	$347.39	$324.71 - $367.18
Q3 2020	3,920	$1,391	$309.06	$276.17 - $334.67
Q2 2020	2,486	$753	$279.18	$257.36 - $295.59
Q1 2020	2,238	$638	$277.78	$248.54 - $298.00
Q4 2019	1,927	$566	$271.52	$256.90 - $280.77
Q3 2019	1,563	$450	$256.34	$238.19 - $280.38
Q2 2019	1,446	$382	$226.60	$212.14 - $244.81
Q1 2019	1,628	$394	$198.35	$180.94 - $220.09
Q4 2018	2,767	$563	$201.98	$171.58 - $217.57
Q3 2018	2,475	$581,306	$203.13	$185.65 - $221.43
Q2 2018	2,437	$509	$177.76	$162.55 - $191.42
Q1 2018	2,083	$392	$169.26	$157.50 - $179.09
Q4 2017	2,142	$398	$154.45	$137.67 - $175.03
Q3 2017	3,284	$539	$140.12	$133.57 - $147.68
Q2 2017	3,539	$566	$150.98	$139.41 - $162.71
Q1 2017	3,303	$563	$142.87	$134.91 - $152.51
Q4 2016	3,361	$544	$129.79	$120.95 - $140.39
Q3 2016	3,242	$487	$136.95	$124.90 - $143.90
Q2 2016	3,381	$531	$128.04	$117.26 - $134.37
Q1 2016	3,353	$528	$127.74	$119.17 - $135.67
Q4 2015	3,305	$534	$132.84	$119.34 - $142.82