COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025

Shares 18,312 Value ($000) $15,791 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 17,494 Value ($000) $16,193 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 17,320 Value ($000) $17,146 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 20,713 Value ($000) $19,590 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 20,370 Value ($000) $18,664 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 21,342 Value ($000) $18,920 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 21,486 Value ($000) $18,263 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 18,449 Value ($000) $13,516 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 15,439 Value ($000) $10,191 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 12,493 Value ($000) $7,058 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 11,462 Value ($000) $6,171 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 11,975 Value ($000) $5,950 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 10,070 Value ($000) $4,597 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 8,399 Value ($000) $3,966 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 6,456 Value ($000) $3,094 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 6,297 Value ($000) $3,626 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 5,970 Value ($000) $3,389 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 5,733 Value ($000) $2,576 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 5,320 Value ($000) $2,105 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 4,471 Value ($000) $1,576 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 3,970 Value ($000) $1,496 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 3,784 Value ($000) $1,343 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 3,430 Value ($000) $1,040 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 3,409 Value ($000) $972 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 3,270 Value ($000) $961 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 3,034 Value ($000) $874 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 4,611 Value ($000) $1,219 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 1,397 Value ($000) $338 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 552 Value ($000) $112 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 551 Value ($000) $129 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 361 Value ($000) $75 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 360 Value ($000) $68 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 1,200 Value ($000) $223 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 360 Value ($000) $59 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 359 Value ($000) $57 Avg Close $150.98 Range $139.41 - $162.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,312	$15,791	$905.73	$844.06 - $962.64
Q3 2025	17,494	$16,193	$956.70	$902.01 - $997.89
Q2 2025	17,320	$17,146	$990.72	$868.14 - $1064.10
Q1 2025	20,713	$19,590	$970.56	$877.95 - $1073.82
Q4 2024	20,370	$18,664	$922.64	$861.51 - $1003.02
Q3 2024	21,342	$18,920	$861.91	$787.84 - $917.81
Q2 2024	21,486	$18,263	$773.82	$690.64 - $867.04
Q1 2024	18,449	$13,516	$706.75	$633.49 - $779.59
Q4 2023	15,439	$10,191	$573.49	$521.47 - $661.25
Q3 2023	12,493	$7,058	$532.21	$505.45 - $552.31
Q2 2023	11,462	$6,171	$487.14	$459.09 - $519.84
Q1 2023	11,975	$5,950	$471.27	$429.88 - $509.61
Q4 2022	10,070	$4,597	$468.77	$430.19 - $520.75
Q3 2022	8,399	$3,966	$498.08	$444.08 - $541.06
Q2 2022	6,456	$3,094	$484.91	$388.78 - $584.62
Q1 2022	6,297	$3,626	$500.83	$447.15 - $559.84
Q4 2021	5,970	$3,389	$488.10	$415.17 - $544.86
Q3 2021	5,733	$2,576	$418.22	$374.22 - $447.84
Q2 2021	5,320	$2,105	$359.04	$333.36 - $380.48
Q1 2021	4,471	$1,576	$329.77	$291.05 - $361.01
Q4 2020	3,970	$1,496	$347.39	$324.71 - $367.18
Q3 2020	3,784	$1,343	$309.06	$276.17 - $334.67
Q2 2020	3,430	$1,040	$279.18	$257.36 - $295.59
Q1 2020	3,409	$972	$277.78	$248.54 - $298.00
Q4 2019	3,270	$961	$271.52	$256.90 - $280.77
Q3 2019	3,034	$874	$256.34	$238.19 - $280.38
Q2 2019	4,611	$1,219	$226.60	$212.14 - $244.81
Q1 2019	1,397	$338	$198.35	$180.94 - $220.09
Q4 2018	552	$112	$201.98	$171.58 - $217.57
Q3 2018	551	$129	$203.13	$185.65 - $221.43
Q2 2018	361	$75	$177.76	$162.55 - $191.42
Q1 2018	360	$68	$169.26	$157.50 - $179.09
Q4 2017	1,200	$223	$154.45	$137.67 - $175.03
Q3 2017	360	$59	$140.12	$133.57 - $147.68
Q2 2017	359	$57	$150.98	$139.41 - $162.71