COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025

Shares 814 Value ($000) $1 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 761 Value ($000) $1 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 876 Value ($000) $1 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 875 Value ($000) $1 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 1,264 Value ($000) $1 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 1,264 Value ($000) $1 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 1,595 Value ($000) $1 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 1,816 Value ($000) $1 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 1,882 Value ($000) $1 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 1,794 Value ($000) $1 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 1,248 Value ($000) $1 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 48,032 Value ($000) $24 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 220,964 Value ($000) $101 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 212,942 Value ($000) $100,579 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 212,669 Value ($000) $101,959 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 289,750 Value ($000) $164,500 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 289,750 Value ($000) $164,500 Avg Close $488.10 Range $415.17 - $544.86

Q4 2020

Shares 220 Value ($000) $83 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 220 Value ($000) $78 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 220 Value ($000) $67 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 220 Value ($000) $63 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 220 Value ($000) $65 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 220 Value ($000) $63 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 220 Value ($000) $58 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 220 Value ($000) $53 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 15,865 Value ($000) $1,069 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 220 Value ($000) $52 Avg Close $203.13 Range $185.65 - $221.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	814	$1	$905.73	$844.06 - $962.64
Q3 2025	761	$1	$956.70	$902.01 - $997.89
Q2 2025	876	$1	$990.72	$868.14 - $1064.10
Q1 2025	875	$1	$970.56	$877.95 - $1073.82
Q4 2024	1,264	$1	$922.64	$861.51 - $1003.02
Q3 2024	1,264	$1	$861.91	$787.84 - $917.81
Q2 2024	1,595	$1	$773.82	$690.64 - $867.04
Q1 2024	1,816	$1	$706.75	$633.49 - $779.59
Q4 2023	1,882	$1	$573.49	$521.47 - $661.25
Q3 2023	1,794	$1	$532.21	$505.45 - $552.31
Q2 2023	1,248	$1	$487.14	$459.09 - $519.84
Q1 2023	48,032	$24	$471.27	$429.88 - $509.61
Q4 2022	220,964	$101	$468.77	$430.19 - $520.75
Q3 2022	212,942	$100,579	$498.08	$444.08 - $541.06
Q2 2022	212,669	$101,959	$484.91	$388.78 - $584.62
Q1 2022	289,750	$164,500	$500.83	$447.15 - $559.84
Q4 2021	289,750	$164,500	$488.10	$415.17 - $544.86
Q4 2020	220	$83	$347.39	$324.71 - $367.18
Q3 2020	220	$78	$309.06	$276.17 - $334.67
Q2 2020	220	$67	$279.18	$257.36 - $295.59
Q1 2020	220	$63	$277.78	$248.54 - $298.00
Q4 2019	220	$65	$271.52	$256.90 - $280.77
Q3 2019	220	$63	$256.34	$238.19 - $280.38
Q2 2019	220	$58	$226.60	$212.14 - $244.81
Q1 2019	220	$53	$198.35	$180.94 - $220.09
Q4 2018	15,865	$1,069	$201.98	$171.58 - $217.57
Q3 2018	220	$52	$203.13	$185.65 - $221.43