COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025

Shares 14,160 Value ($000) $12,211 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 14,536 Value ($000) $13,516 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 13,922 Value ($000) $13,782 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 14,282 Value ($000) $13,508 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 14,305 Value ($000) $13,107 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 14,512 Value ($000) $12,865 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 14,349 Value ($000) $12,196 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 14,370 Value ($000) $10,528 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 14,644 Value ($000) $9,667 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 14,901 Value ($000) $8,418 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 14,159 Value ($000) $7,623 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 14,151 Value ($000) $7,031 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 14,348 Value ($000) $6,550 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 14,469 Value ($000) $6,833 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 14,522 Value ($000) $6,960 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 14,389 Value ($000) $8,286 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 14,417 Value ($000) $8,184 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 14,445 Value ($000) $6,491 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 14,191 Value ($000) $5,615 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 1,703 Value ($000) $600 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 1,379 Value ($000) $520 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 1,297 Value ($000) $460 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 1,302 Value ($000) $395 Avg Close $279.18 Range $257.36 - $295.59

Q2 2018

Shares 1,510 Value ($000) $316 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 1,542 Value ($000) $291 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 1,554 Value ($000) $289 Avg Close $154.45 Range $137.67 - $175.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,160	$12,211	$905.73	$844.06 - $962.64
Q3 2025	14,536	$13,516	$956.70	$902.01 - $997.89
Q2 2025	13,922	$13,782	$990.72	$868.14 - $1064.10
Q1 2025	14,282	$13,508	$970.56	$877.95 - $1073.82
Q4 2024	14,305	$13,107	$922.64	$861.51 - $1003.02
Q3 2024	14,512	$12,865	$861.91	$787.84 - $917.81
Q2 2024	14,349	$12,196	$773.82	$690.64 - $867.04
Q1 2024	14,370	$10,528	$706.75	$633.49 - $779.59
Q4 2023	14,644	$9,667	$573.49	$521.47 - $661.25
Q3 2023	14,901	$8,418	$532.21	$505.45 - $552.31
Q2 2023	14,159	$7,623	$487.14	$459.09 - $519.84
Q1 2023	14,151	$7,031	$471.27	$429.88 - $509.61
Q4 2022	14,348	$6,550	$468.77	$430.19 - $520.75
Q3 2022	14,469	$6,833	$498.08	$444.08 - $541.06
Q2 2022	14,522	$6,960	$484.91	$388.78 - $584.62
Q1 2022	14,389	$8,286	$500.83	$447.15 - $559.84
Q4 2021	14,417	$8,184	$488.10	$415.17 - $544.86
Q3 2021	14,445	$6,491	$418.22	$374.22 - $447.84
Q2 2021	14,191	$5,615	$359.04	$333.36 - $380.48
Q1 2021	1,703	$600	$329.77	$291.05 - $361.01
Q4 2020	1,379	$520	$347.39	$324.71 - $367.18
Q3 2020	1,297	$460	$309.06	$276.17 - $334.67
Q2 2020	1,302	$395	$279.18	$257.36 - $295.59
Q2 2018	1,510	$316	$177.76	$162.55 - $191.42
Q1 2018	1,542	$291	$169.26	$157.50 - $179.09
Q4 2017	1,554	$289	$154.45	$137.67 - $175.03