COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025

Shares 783 Value ($000) $669 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 1,830 Value ($000) $376 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 779 Value ($000) $771 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 2,324 Value ($000) $2,202 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 1,013 Value ($000) $928 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 929 Value ($000) $824 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 1,080 Value ($000) $918 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 897 Value ($000) $654 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 839 Value ($000) $549 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 864 Value ($000) $468 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 864 Value ($000) $468 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 883 Value ($000) $437 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 1,528 Value ($000) $698 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 663 Value ($000) $313 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 673 Value ($000) $323 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 2,349 Value ($000) $1,353 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 2,889 Value ($000) $1,640 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 2,990 Value ($000) $1,344 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 2,899 Value ($000) $1,147 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 2,787 Value ($000) $982 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 5,021 Value ($000) $1,892 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 4,678 Value ($000) $1,661 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 4,284 Value ($000) $1,299 Avg Close $279.18 Range $257.36 - $295.59

Q4 2019

Shares 2,938 Value ($000) $864 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 2,205 Value ($000) $635 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 1,127 Value ($000) $298 Avg Close $226.60 Range $212.14 - $244.81

Q1 2018

Shares 104 Value ($000) $20 Avg Close $169.26 Range $157.50 - $179.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	783	$669	$905.73	$844.06 - $962.64
Q3 2025	1,830	$376	$956.70	$902.01 - $997.89
Q2 2025	779	$771	$990.72	$868.14 - $1064.10
Q1 2025	2,324	$2,202	$970.56	$877.95 - $1073.82
Q4 2024	1,013	$928	$922.64	$861.51 - $1003.02
Q3 2024	929	$824	$861.91	$787.84 - $917.81
Q2 2024	1,080	$918	$773.82	$690.64 - $867.04
Q1 2024	897	$654	$706.75	$633.49 - $779.59
Q4 2023	839	$549	$573.49	$521.47 - $661.25
Q3 2023	864	$468	$532.21	$505.45 - $552.31
Q2 2023	864	$468	$487.14	$459.09 - $519.84
Q1 2023	883	$437	$471.27	$429.88 - $509.61
Q4 2022	1,528	$698	$468.77	$430.19 - $520.75
Q3 2022	663	$313	$498.08	$444.08 - $541.06
Q2 2022	673	$323	$484.91	$388.78 - $584.62
Q1 2022	2,349	$1,353	$500.83	$447.15 - $559.84
Q4 2021	2,889	$1,640	$488.10	$415.17 - $544.86
Q3 2021	2,990	$1,344	$418.22	$374.22 - $447.84
Q2 2021	2,899	$1,147	$359.04	$333.36 - $380.48
Q1 2021	2,787	$982	$329.77	$291.05 - $361.01
Q4 2020	5,021	$1,892	$347.39	$324.71 - $367.18
Q3 2020	4,678	$1,661	$309.06	$276.17 - $334.67
Q2 2020	4,284	$1,299	$279.18	$257.36 - $295.59
Q4 2019	2,938	$864	$271.52	$256.90 - $280.77
Q3 2019	2,205	$635	$256.34	$238.19 - $280.38
Q2 2019	1,127	$298	$226.60	$212.14 - $244.81
Q1 2018	104	$20	$169.26	$157.50 - $179.09