COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

LYELL WEALTH MANAGEMENT, LP's Holding History (CIK: 0001686444)

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

Q4 2025
Shares 29,496 Value ($000) $25,436 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 28,933 Value ($000) $26,781 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 28,341 Value ($000) $28,056 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 27,482 Value ($000) $25,992 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 27,179 Value ($000) $24,903 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 27,032 Value ($000) $23,965 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 27,104 Value ($000) $23,038 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 26,556 Value ($000) $19,456 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 26,695 Value ($000) $17,621 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 26,446 Value ($000) $14,941 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 26,710 Value ($000) $14,380 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 25,633 Value ($000) $12,736 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 26,541 Value ($000) $12,116 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 26,292 Value ($000) $12,417 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 25,750 Value ($000) $12,341 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 26,295 Value ($000) $15,142 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 29,459 Value ($000) $16,724 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 29,121 Value ($000) $13,086 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 29,487 Value ($000) $11,667 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 28,758 Value ($000) $10,137 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 26,429 Value ($000) $9,958 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 24,939 Value ($000) $8,853 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 24,720 Value ($000) $7,495 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 23,338 Value ($000) $6,654 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 22,308 Value ($000) $6,557 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 22,127 Value ($000) $6,375 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 22,055 Value ($000) $5,828 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 21,390 Value ($000) $5,179 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 20,355 Value ($000) $4,147 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 20,507 Value ($000) $4,817 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 21,065 Value ($000) $4,402 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 21,010 Value ($000) $3,959 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 19,807 Value ($000) $3,686 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 19,942 Value ($000) $3,276 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 18,502 Value ($000) $2,959 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 16,407 Value ($000) $2,751 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 16,926 Value ($000) $2,710 Avg Close $129.79 Range $120.95 - $140.39