COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025

Shares 5,826 Value ($000) $5,024 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 6,751 Value ($000) $6,249 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 4,264 Value ($000) $4,222 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 3,965 Value ($000) $3,750 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 3,780 Value ($000) $3,464 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 3,616 Value ($000) $3,205 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 3,575 Value ($000) $3,039 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 3,203 Value ($000) $2,346 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 3,152 Value ($000) $2,080 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 2,889 Value ($000) $1,632 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 2,962 Value ($000) $1,595 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 2,994 Value ($000) $1,488 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 2,973 Value ($000) $1,357 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 3,035 Value ($000) $1,433 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 3,247 Value ($000) $1,556 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 3,437 Value ($000) $1,979 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 3,519 Value ($000) $1,998 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 3,433 Value ($000) $1,543 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 3,392 Value ($000) $1,342 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 2,777 Value ($000) $979 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 2,619 Value ($000) $987 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 1,982 Value ($000) $704 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 2,129 Value ($000) $646 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 1,591 Value ($000) $454 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 1,407 Value ($000) $413 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 1,068 Value ($000) $308 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 1,080 Value ($000) $287 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 995 Value ($000) $241 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 533 Value ($000) $109 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 195 Value ($000) $46 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 179 Value ($000) $37 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 240 Value ($000) $44 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 240 Value ($000) $45 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 205 Value ($000) $32 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 191 Value ($000) $29 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 151 Value ($000) $25 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 151 Value ($000) $25 Avg Close $129.79 Range $120.95 - $140.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,826	$5,024	$905.73	$844.06 - $962.64
Q3 2025	6,751	$6,249	$956.70	$902.01 - $997.89
Q2 2025	4,264	$4,222	$990.72	$868.14 - $1064.10
Q1 2025	3,965	$3,750	$970.56	$877.95 - $1073.82
Q4 2024	3,780	$3,464	$922.64	$861.51 - $1003.02
Q3 2024	3,616	$3,205	$861.91	$787.84 - $917.81
Q2 2024	3,575	$3,039	$773.82	$690.64 - $867.04
Q1 2024	3,203	$2,346	$706.75	$633.49 - $779.59
Q4 2023	3,152	$2,080	$573.49	$521.47 - $661.25
Q3 2023	2,889	$1,632	$532.21	$505.45 - $552.31
Q2 2023	2,962	$1,595	$487.14	$459.09 - $519.84
Q1 2023	2,994	$1,488	$471.27	$429.88 - $509.61
Q4 2022	2,973	$1,357	$468.77	$430.19 - $520.75
Q3 2022	3,035	$1,433	$498.08	$444.08 - $541.06
Q2 2022	3,247	$1,556	$484.91	$388.78 - $584.62
Q1 2022	3,437	$1,979	$500.83	$447.15 - $559.84
Q4 2021	3,519	$1,998	$488.10	$415.17 - $544.86
Q3 2021	3,433	$1,543	$418.22	$374.22 - $447.84
Q2 2021	3,392	$1,342	$359.04	$333.36 - $380.48
Q1 2021	2,777	$979	$329.77	$291.05 - $361.01
Q4 2020	2,619	$987	$347.39	$324.71 - $367.18
Q3 2020	1,982	$704	$309.06	$276.17 - $334.67
Q2 2020	2,129	$646	$279.18	$257.36 - $295.59
Q1 2020	1,591	$454	$277.78	$248.54 - $298.00
Q4 2019	1,407	$413	$271.52	$256.90 - $280.77
Q3 2019	1,068	$308	$256.34	$238.19 - $280.38
Q2 2019	1,080	$287	$226.60	$212.14 - $244.81
Q1 2019	995	$241	$198.35	$180.94 - $220.09
Q4 2018	533	$109	$201.98	$171.58 - $217.57
Q3 2018	195	$46	$203.13	$185.65 - $221.43
Q2 2018	179	$37	$177.76	$162.55 - $191.42
Q1 2018	240	$44	$169.26	$157.50 - $179.09
Q4 2017	240	$45	$154.45	$137.67 - $175.03
Q3 2017	205	$32	$140.12	$133.57 - $147.68
Q2 2017	191	$29	$150.98	$139.41 - $162.71
Q1 2017	151	$25	$142.87	$134.91 - $152.51
Q4 2016	151	$25	$129.79	$120.95 - $140.39