COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025

Shares 13,771 Value ($000) $11,875 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 13,203 Value ($000) $12,222 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 11,683 Value ($000) $11,566 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 11,374 Value ($000) $10,757 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 10,989 Value ($000) $10,069 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 10,533 Value ($000) $9,338 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 10,581 Value ($000) $8,994 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 12,190 Value ($000) $8,931 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 11,819 Value ($000) $7,802 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 10,993 Value ($000) $6,211 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 10,670 Value ($000) $5,744 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 10,358 Value ($000) $5,146 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 10,338 Value ($000) $4,719 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 9,520 Value ($000) $4,496 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 8,517 Value ($000) $4,082 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 7,722 Value ($000) $4,447 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 6,274 Value ($000) $3,562 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 5,510 Value ($000) $2,476 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 4,679 Value ($000) $1,852 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 3,876 Value ($000) $1,366 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 2,588 Value ($000) $975 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 2,131 Value ($000) $756 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 1,764 Value ($000) $535 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 1,454 Value ($000) $415 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 1,141 Value ($000) $335 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 1,088 Value ($000) $313 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 1,020 Value ($000) $269 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 814 Value ($000) $197 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 642 Value ($000) $130 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 580 Value ($000) $136 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 551 Value ($000) $115 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 478 Value ($000) $89 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 342 Value ($000) $64 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 315 Value ($000) $49 Avg Close $140.12 Range $133.57 - $147.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,771	$11,875	$905.73	$844.06 - $962.64
Q3 2025	13,203	$12,222	$956.70	$902.01 - $997.89
Q2 2025	11,683	$11,566	$990.72	$868.14 - $1064.10
Q1 2025	11,374	$10,757	$970.56	$877.95 - $1073.82
Q4 2024	10,989	$10,069	$922.64	$861.51 - $1003.02
Q3 2024	10,533	$9,338	$861.91	$787.84 - $917.81
Q2 2024	10,581	$8,994	$773.82	$690.64 - $867.04
Q1 2024	12,190	$8,931	$706.75	$633.49 - $779.59
Q4 2023	11,819	$7,802	$573.49	$521.47 - $661.25
Q3 2023	10,993	$6,211	$532.21	$505.45 - $552.31
Q2 2023	10,670	$5,744	$487.14	$459.09 - $519.84
Q1 2023	10,358	$5,146	$471.27	$429.88 - $509.61
Q4 2022	10,338	$4,719	$468.77	$430.19 - $520.75
Q3 2022	9,520	$4,496	$498.08	$444.08 - $541.06
Q2 2022	8,517	$4,082	$484.91	$388.78 - $584.62
Q1 2022	7,722	$4,447	$500.83	$447.15 - $559.84
Q4 2021	6,274	$3,562	$488.10	$415.17 - $544.86
Q3 2021	5,510	$2,476	$418.22	$374.22 - $447.84
Q2 2021	4,679	$1,852	$359.04	$333.36 - $380.48
Q1 2021	3,876	$1,366	$329.77	$291.05 - $361.01
Q4 2020	2,588	$975	$347.39	$324.71 - $367.18
Q3 2020	2,131	$756	$309.06	$276.17 - $334.67
Q2 2020	1,764	$535	$279.18	$257.36 - $295.59
Q1 2020	1,454	$415	$277.78	$248.54 - $298.00
Q4 2019	1,141	$335	$271.52	$256.90 - $280.77
Q3 2019	1,088	$313	$256.34	$238.19 - $280.38
Q2 2019	1,020	$269	$226.60	$212.14 - $244.81
Q1 2019	814	$197	$198.35	$180.94 - $220.09
Q4 2018	642	$130	$201.98	$171.58 - $217.57
Q3 2018	580	$136	$203.13	$185.65 - $221.43
Q2 2018	551	$115	$177.76	$162.55 - $191.42
Q1 2018	478	$89	$169.26	$157.50 - $179.09
Q4 2017	342	$64	$154.45	$137.67 - $175.03
Q3 2017	315	$49	$140.12	$133.57 - $147.68