COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025

Shares 74,670 Value ($000) $64,392 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 42,128 Value ($000) $38,996 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 34,618 Value ($000) $34,269 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 32,252 Value ($000) $30,505 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 29,044 Value ($000) $26,615 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 24,881 Value ($000) $22,059 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 22,102 Value ($000) $18,786 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 17,597 Value ($000) $12,891 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 62,260 Value ($000) $42,765 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 57,430 Value ($000) $32,446 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 53,737 Value ($000) $28,931 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 57,693 Value ($000) $28,666 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 56,802 Value ($000) $25,930 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 56,842 Value ($000) $26,845 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 43,713 Value ($000) $20,951 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 41,569 Value ($000) $23,937 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 37,513 Value ($000) $21,296 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 35,551 Value ($000) $15,975 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 33,280 Value ($000) $13,168 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 28,941 Value ($000) $10,201 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 28,938 Value ($000) $10,903 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 33,747 Value ($000) $11,980 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 23,683 Value ($000) $7,181 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 23,861 Value ($000) $6,803 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 19,321 Value ($000) $5,679 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 13,601 Value ($000) $3,919 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 11,957 Value ($000) $3,160 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 7,223 Value ($000) $1,749 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 5,965 Value ($000) $1,215 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 7,320 Value ($000) $1,719 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 4,865 Value ($000) $1,017 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 4,499 Value ($000) $848 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 4,000 Value ($000) $745 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 4,142 Value ($000) $681 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 3,594 Value ($000) $575 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 3,143 Value ($000) $527 Avg Close $142.87 Range $134.91 - $152.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,670	$64,392	$905.73	$844.06 - $962.64
Q3 2025	42,128	$38,996	$956.70	$902.01 - $997.89
Q2 2025	34,618	$34,269	$990.72	$868.14 - $1064.10
Q1 2025	32,252	$30,505	$970.56	$877.95 - $1073.82
Q4 2024	29,044	$26,615	$922.64	$861.51 - $1003.02
Q3 2024	24,881	$22,059	$861.91	$787.84 - $917.81
Q2 2024	22,102	$18,786	$773.82	$690.64 - $867.04
Q1 2024	17,597	$12,891	$706.75	$633.49 - $779.59
Q4 2023	62,260	$42,765	$573.49	$521.47 - $661.25
Q3 2023	57,430	$32,446	$532.21	$505.45 - $552.31
Q2 2023	53,737	$28,931	$487.14	$459.09 - $519.84
Q1 2023	57,693	$28,666	$471.27	$429.88 - $509.61
Q4 2022	56,802	$25,930	$468.77	$430.19 - $520.75
Q3 2022	56,842	$26,845	$498.08	$444.08 - $541.06
Q2 2022	43,713	$20,951	$484.91	$388.78 - $584.62
Q1 2022	41,569	$23,937	$500.83	$447.15 - $559.84
Q4 2021	37,513	$21,296	$488.10	$415.17 - $544.86
Q3 2021	35,551	$15,975	$418.22	$374.22 - $447.84
Q2 2021	33,280	$13,168	$359.04	$333.36 - $380.48
Q1 2021	28,941	$10,201	$329.77	$291.05 - $361.01
Q4 2020	28,938	$10,903	$347.39	$324.71 - $367.18
Q3 2020	33,747	$11,980	$309.06	$276.17 - $334.67
Q2 2020	23,683	$7,181	$279.18	$257.36 - $295.59
Q1 2020	23,861	$6,803	$277.78	$248.54 - $298.00
Q4 2019	19,321	$5,679	$271.52	$256.90 - $280.77
Q3 2019	13,601	$3,919	$256.34	$238.19 - $280.38
Q2 2019	11,957	$3,160	$226.60	$212.14 - $244.81
Q1 2019	7,223	$1,749	$198.35	$180.94 - $220.09
Q4 2018	5,965	$1,215	$201.98	$171.58 - $217.57
Q3 2018	7,320	$1,719	$203.13	$185.65 - $221.43
Q2 2018	4,865	$1,017	$177.76	$162.55 - $191.42
Q1 2018	4,499	$848	$169.26	$157.50 - $179.09
Q4 2017	4,000	$745	$154.45	$137.67 - $175.03
Q3 2017	4,142	$681	$140.12	$133.57 - $147.68
Q2 2017	3,594	$575	$150.98	$139.41 - $162.71
Q1 2017	3,143	$527	$142.87	$134.91 - $152.51