COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

IBEX WEALTH ADVISORS's Holding History (CIK: 0001686242)

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

Q3 2025

Shares 925 Value ($000) $856 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 5,714 Value ($000) $5,656 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 5,561 Value ($000) $5,259 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 5,262 Value ($000) $4,821 Avg Close $922.64 Range $861.51 - $1003.02

Q2 2024

Shares 6,826 Value ($000) $5,802 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 716 Value ($000) $0 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

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

Q3 2023

Shares 3,007 Value ($000) $2 Avg Close $532.21 Range $505.45 - $552.31

Q1 2023

Shares 607 Value ($000) $0 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 716 Value ($000) $0 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 4,019 Value ($000) $1,898 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 847 Value ($000) $406 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 5,004 Value ($000) $2,882 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 384 Value ($000) $218 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 334 Value ($000) $150 Avg Close $418.22 Range $374.22 - $447.84

Q2 2019

Shares 5,552 Value ($000) $1,467 Avg Close $226.60 Range $212.14 - $244.81

Q3 2018

Shares 12,148 Value ($000) $2,850 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 11,501 Value ($000) $2,101 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 11,501 Value ($000) $2,101 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 10,009 Value ($000) $1,886 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 9,665 Value ($000) $1,494 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 9,100 Value ($000) $1,374 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 5,745 Value ($000) $959 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 5,596 Value ($000) $919 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 4,786 Value ($000) $730,000 Avg Close $136.95 Range $124.90 - $143.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	925	$856	$956.70	$902.01 - $997.89
Q2 2025	5,714	$5,656	$990.72	$868.14 - $1064.10
Q1 2025	5,561	$5,259	$970.56	$877.95 - $1073.82
Q4 2024	5,262	$4,821	$922.64	$861.51 - $1003.02
Q2 2024	6,826	$5,802	$773.82	$690.64 - $867.04
Q1 2024	716	$0	$706.75	$633.49 - $779.59
Q4 2023	4	$2	$573.49	$521.47 - $661.25
Q3 2023	3,007	$2	$532.21	$505.45 - $552.31
Q1 2023	607	$0	$471.27	$429.88 - $509.61
Q4 2022	716	$0	$468.77	$430.19 - $520.75
Q3 2022	4,019	$1,898	$498.08	$444.08 - $541.06
Q2 2022	847	$406	$484.91	$388.78 - $584.62
Q1 2022	5,004	$2,882	$500.83	$447.15 - $559.84
Q4 2021	384	$218	$488.10	$415.17 - $544.86
Q3 2021	334	$150	$418.22	$374.22 - $447.84
Q2 2019	5,552	$1,467	$226.60	$212.14 - $244.81
Q3 2018	12,148	$2,850	$203.13	$185.65 - $221.43
Q2 2018	11,501	$2,101	$177.76	$162.55 - $191.42
Q1 2018	11,501	$2,101	$169.26	$157.50 - $179.09
Q4 2017	10,009	$1,886	$154.45	$137.67 - $175.03
Q3 2017	9,665	$1,494	$140.12	$133.57 - $147.68
Q2 2017	9,100	$1,374	$150.98	$139.41 - $162.71
Q1 2017	5,745	$959	$142.87	$134.91 - $152.51
Q4 2016	5,596	$919	$129.79	$120.95 - $140.39
Q3 2016	4,786	$730,000	$136.95	$124.90 - $143.90