COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Keeler THomas Management LLC's Holding History (CIK: 0001730660)

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

Q4 2025

Shares 344 Value ($000) $297 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 373 Value ($000) $345 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 377 Value ($000) $373 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 2,112 Value ($000) $1,997 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 9,180 Value ($000) $8,411 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 9,846 Value ($000) $8,729 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 10,159 Value ($000) $8,635 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 10,394 Value ($000) $7,557 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 10,581 Value ($000) $6,984 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 10,872 Value ($000) $6,105 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 11,392 Value ($000) $6,133 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 12,186 Value ($000) $6,055 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 17,668 Value ($000) $8,065 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 17,892 Value ($000) $8,450 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 18,131 Value ($000) $8,690 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 16,068 Value ($000) $9,250 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 15,250 Value ($000) $8,657 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 15,364 Value ($000) $6,910 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 15,142 Value ($000) $5,991 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 14,928 Value ($000) $5,261 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 10,325 Value ($000) $3,890 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 6,764 Value ($000) $2,401 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 6,799 Value ($000) $2,086 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 4,486 Value ($000) $1,279 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 4,713 Value ($000) $1,385 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 4,748 Value ($000) $1,367 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 4,640 Value ($000) $1,226 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 4,790 Value ($000) $1,159 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 4,590 Value ($000) $935 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 8,645 Value ($000) $2,030 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 8,645 Value ($000) $1,806 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 8,340 Value ($000) $1,571 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 8,640 Value ($000) $1,608 Avg Close $154.45 Range $137.67 - $175.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	344	$297	$905.73	$844.06 - $962.64
Q3 2025	373	$345	$956.70	$902.01 - $997.89
Q2 2025	377	$373	$990.72	$868.14 - $1064.10
Q1 2025	2,112	$1,997	$970.56	$877.95 - $1073.82
Q4 2024	9,180	$8,411	$922.64	$861.51 - $1003.02
Q3 2024	9,846	$8,729	$861.91	$787.84 - $917.81
Q2 2024	10,159	$8,635	$773.82	$690.64 - $867.04
Q1 2024	10,394	$7,557	$706.75	$633.49 - $779.59
Q4 2023	10,581	$6,984	$573.49	$521.47 - $661.25
Q3 2023	10,872	$6,105	$532.21	$505.45 - $552.31
Q2 2023	11,392	$6,133	$487.14	$459.09 - $519.84
Q1 2023	12,186	$6,055	$471.27	$429.88 - $509.61
Q4 2022	17,668	$8,065	$468.77	$430.19 - $520.75
Q3 2022	17,892	$8,450	$498.08	$444.08 - $541.06
Q2 2022	18,131	$8,690	$484.91	$388.78 - $584.62
Q1 2022	16,068	$9,250	$500.83	$447.15 - $559.84
Q4 2021	15,250	$8,657	$488.10	$415.17 - $544.86
Q3 2021	15,364	$6,910	$418.22	$374.22 - $447.84
Q2 2021	15,142	$5,991	$359.04	$333.36 - $380.48
Q1 2021	14,928	$5,261	$329.77	$291.05 - $361.01
Q4 2020	10,325	$3,890	$347.39	$324.71 - $367.18
Q3 2020	6,764	$2,401	$309.06	$276.17 - $334.67
Q2 2020	6,799	$2,086	$279.18	$257.36 - $295.59
Q1 2020	4,486	$1,279	$277.78	$248.54 - $298.00
Q4 2019	4,713	$1,385	$271.52	$256.90 - $280.77
Q3 2019	4,748	$1,367	$256.34	$238.19 - $280.38
Q2 2019	4,640	$1,226	$226.60	$212.14 - $244.81
Q1 2019	4,790	$1,159	$198.35	$180.94 - $220.09
Q4 2018	4,590	$935	$201.98	$171.58 - $217.57
Q3 2018	8,645	$2,030	$203.13	$185.65 - $221.43
Q2 2018	8,645	$1,806	$177.76	$162.55 - $191.42
Q1 2018	8,340	$1,571	$169.26	$157.50 - $179.09
Q4 2017	8,640	$1,608	$154.45	$137.67 - $175.03