COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Douglas Lane & Associates, LLC's Holding History (CIK: 0001672594)

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

Q4 2025

Shares 4,235 Value ($000) $3,652 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 4,340 Value ($000) $4,017 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 4,486 Value ($000) $4,441 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 5,089 Value ($000) $4,813 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 4,910 Value ($000) $4,498 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 5,042 Value ($000) $4,470 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 5,251 Value ($000) $4,463 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 5,891 Value ($000) $4,316 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 6,124 Value ($000) $4,042 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 6,380 Value ($000) $3,604 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 6,608 Value ($000) $3,557 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 6,577 Value ($000) $3,268 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 6,884 Value ($000) $3,142 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 7,033 Value ($000) $3,321 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 7,043 Value ($000) $3,376 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 6,278 Value ($000) $3,615 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 6,080 Value ($000) $3,452 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 6,223 Value ($000) $2,796 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 6,300 Value ($000) $2,493 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 6,280 Value ($000) $2,214 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 4,914 Value ($000) $1,851 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 5,039 Value ($000) $1,789 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 4,862 Value ($000) $1,474 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 4,834 Value ($000) $1,378 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 4,588 Value ($000) $1,349 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 4,806 Value ($000) $1,385 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 4,820 Value ($000) $1,274 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 4,632 Value ($000) $1,122 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 4,634 Value ($000) $944 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 5,182 Value ($000) $1,217 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 4,756 Value ($000) $994 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 4,976 Value ($000) $938 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 4,857 Value ($000) $904 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 4,726 Value ($000) $776 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 4,920 Value ($000) $787 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 4,788 Value ($000) $803 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 5,438 Value ($000) $871 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 6,517 Value ($000) $994 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 8,820 Value ($000) $1,385 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 8,626 Value ($000) $1,359 Avg Close $127.74 Range $119.17 - $135.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,235	$3,652	$905.73	$844.06 - $962.64
Q3 2025	4,340	$4,017	$956.70	$902.01 - $997.89
Q2 2025	4,486	$4,441	$990.72	$868.14 - $1064.10
Q1 2025	5,089	$4,813	$970.56	$877.95 - $1073.82
Q4 2024	4,910	$4,498	$922.64	$861.51 - $1003.02
Q3 2024	5,042	$4,470	$861.91	$787.84 - $917.81
Q2 2024	5,251	$4,463	$773.82	$690.64 - $867.04
Q1 2024	5,891	$4,316	$706.75	$633.49 - $779.59
Q4 2023	6,124	$4,042	$573.49	$521.47 - $661.25
Q3 2023	6,380	$3,604	$532.21	$505.45 - $552.31
Q2 2023	6,608	$3,557	$487.14	$459.09 - $519.84
Q1 2023	6,577	$3,268	$471.27	$429.88 - $509.61
Q4 2022	6,884	$3,142	$468.77	$430.19 - $520.75
Q3 2022	7,033	$3,321	$498.08	$444.08 - $541.06
Q2 2022	7,043	$3,376	$484.91	$388.78 - $584.62
Q1 2022	6,278	$3,615	$500.83	$447.15 - $559.84
Q4 2021	6,080	$3,452	$488.10	$415.17 - $544.86
Q3 2021	6,223	$2,796	$418.22	$374.22 - $447.84
Q2 2021	6,300	$2,493	$359.04	$333.36 - $380.48
Q1 2021	6,280	$2,214	$329.77	$291.05 - $361.01
Q4 2020	4,914	$1,851	$347.39	$324.71 - $367.18
Q3 2020	5,039	$1,789	$309.06	$276.17 - $334.67
Q2 2020	4,862	$1,474	$279.18	$257.36 - $295.59
Q1 2020	4,834	$1,378	$277.78	$248.54 - $298.00
Q4 2019	4,588	$1,349	$271.52	$256.90 - $280.77
Q3 2019	4,806	$1,385	$256.34	$238.19 - $280.38
Q2 2019	4,820	$1,274	$226.60	$212.14 - $244.81
Q1 2019	4,632	$1,122	$198.35	$180.94 - $220.09
Q4 2018	4,634	$944	$201.98	$171.58 - $217.57
Q3 2018	5,182	$1,217	$203.13	$185.65 - $221.43
Q2 2018	4,756	$994	$177.76	$162.55 - $191.42
Q1 2018	4,976	$938	$169.26	$157.50 - $179.09
Q4 2017	4,857	$904	$154.45	$137.67 - $175.03
Q3 2017	4,726	$776	$140.12	$133.57 - $147.68
Q2 2017	4,920	$787	$150.98	$139.41 - $162.71
Q1 2017	4,788	$803	$142.87	$134.91 - $152.51
Q4 2016	5,438	$871	$129.79	$120.95 - $140.39
Q3 2016	6,517	$994	$136.95	$124.90 - $143.90
Q2 2016	8,820	$1,385	$128.04	$117.26 - $134.37
Q1 2016	8,626	$1,359	$127.74	$119.17 - $135.67