COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025

Shares 3,992 Value ($000) $3,443 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 4,057 Value ($000) $3,756 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 3,989 Value ($000) $3,948 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 3,568 Value ($000) $3,374 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 3,670 Value ($000) $3,363 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 3,862 Value ($000) $3,424 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 3,990 Value ($000) $3,392 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 3,999 Value ($000) $2,929 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 4,307 Value ($000) $2,843 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 4,153 Value ($000) $2,346 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 4,018 Value ($000) $2,163 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 4,115 Value ($000) $2,045 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 4,148 Value ($000) $1,894 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 4,114 Value ($000) $1,943 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 3,968 Value ($000) $1,902 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 3,944 Value ($000) $2,271 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 3,916 Value ($000) $2,223 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 3,724 Value ($000) $1,673 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 3,401 Value ($000) $1,346 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 3,360 Value ($000) $1,184 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 3,139 Value ($000) $1,183 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 3,016 Value ($000) $1,071 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 2,497 Value ($000) $757 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 2,373 Value ($000) $677 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 2,490 Value ($000) $732 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 2,356 Value ($000) $679 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 2,473 Value ($000) $654 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 2,329 Value ($000) $564 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 2,229 Value ($000) $454 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 2,057 Value ($000) $483 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 1,832 Value ($000) $383 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 1,860 Value ($000) $351 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 1,460 Value ($000) $272 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 1,710 Value ($000) $281 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 1,709 Value ($000) $273 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 1,709 Value ($000) $287 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 1,583 Value ($000) $253 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 1,583 Value ($000) $241 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 1,557 Value ($000) $245 Avg Close $128.04 Range $117.26 - $134.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,992	$3,443	$905.73	$844.06 - $962.64
Q3 2025	4,057	$3,756	$956.70	$902.01 - $997.89
Q2 2025	3,989	$3,948	$990.72	$868.14 - $1064.10
Q1 2025	3,568	$3,374	$970.56	$877.95 - $1073.82
Q4 2024	3,670	$3,363	$922.64	$861.51 - $1003.02
Q3 2024	3,862	$3,424	$861.91	$787.84 - $917.81
Q2 2024	3,990	$3,392	$773.82	$690.64 - $867.04
Q1 2024	3,999	$2,929	$706.75	$633.49 - $779.59
Q4 2023	4,307	$2,843	$573.49	$521.47 - $661.25
Q3 2023	4,153	$2,346	$532.21	$505.45 - $552.31
Q2 2023	4,018	$2,163	$487.14	$459.09 - $519.84
Q1 2023	4,115	$2,045	$471.27	$429.88 - $509.61
Q4 2022	4,148	$1,894	$468.77	$430.19 - $520.75
Q3 2022	4,114	$1,943	$498.08	$444.08 - $541.06
Q2 2022	3,968	$1,902	$484.91	$388.78 - $584.62
Q1 2022	3,944	$2,271	$500.83	$447.15 - $559.84
Q4 2021	3,916	$2,223	$488.10	$415.17 - $544.86
Q3 2021	3,724	$1,673	$418.22	$374.22 - $447.84
Q2 2021	3,401	$1,346	$359.04	$333.36 - $380.48
Q1 2021	3,360	$1,184	$329.77	$291.05 - $361.01
Q4 2020	3,139	$1,183	$347.39	$324.71 - $367.18
Q3 2020	3,016	$1,071	$309.06	$276.17 - $334.67
Q2 2020	2,497	$757	$279.18	$257.36 - $295.59
Q1 2020	2,373	$677	$277.78	$248.54 - $298.00
Q4 2019	2,490	$732	$271.52	$256.90 - $280.77
Q3 2019	2,356	$679	$256.34	$238.19 - $280.38
Q2 2019	2,473	$654	$226.60	$212.14 - $244.81
Q1 2019	2,329	$564	$198.35	$180.94 - $220.09
Q4 2018	2,229	$454	$201.98	$171.58 - $217.57
Q3 2018	2,057	$483	$203.13	$185.65 - $221.43
Q2 2018	1,832	$383	$177.76	$162.55 - $191.42
Q1 2018	1,860	$351	$169.26	$157.50 - $179.09
Q4 2017	1,460	$272	$154.45	$137.67 - $175.03
Q3 2017	1,710	$281	$140.12	$133.57 - $147.68
Q2 2017	1,709	$273	$150.98	$139.41 - $162.71
Q1 2017	1,709	$287	$142.87	$134.91 - $152.51
Q4 2016	1,583	$253	$129.79	$120.95 - $140.39
Q3 2016	1,583	$241	$136.95	$124.90 - $143.90
Q2 2016	1,557	$245	$128.04	$117.26 - $134.37