COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q3 2025

Shares 865 Value ($000) $801 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 537 Value ($000) $532 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 533 Value ($000) $504 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 222 Value ($000) $203 Avg Close $922.64 Range $861.51 - $1003.02

Q4 2023

Shares 356 Value ($000) $235 Avg Close $573.49 Range $521.47 - $661.25

Q4 2022

Shares 1,222 Value ($000) $558 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 1,567 Value ($000) $740 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 458 Value ($000) $220 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 518 Value ($000) $298 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 518 Value ($000) $294 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 531 Value ($000) $239 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 541 Value ($000) $214 Avg Close $359.04 Range $333.36 - $380.48

Q4 2020

Shares 568 Value ($000) $214 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 568 Value ($000) $202 Avg Close $309.06 Range $276.17 - $334.67

Q1 2020

Shares 568 Value ($000) $161 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 568 Value ($000) $166 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 430 Value ($000) $124 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 430 Value ($000) $114 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 430 Value ($000) $104 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 405 Value ($000) $83 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 405 Value ($000) $95 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 405 Value ($000) $85 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 405 Value ($000) $76 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 705 Value ($000) $131 Avg Close $154.45 Range $137.67 - $175.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	865	$801	$956.70	$902.01 - $997.89
Q2 2025	537	$532	$990.72	$868.14 - $1064.10
Q1 2025	533	$504	$970.56	$877.95 - $1073.82
Q4 2024	222	$203	$922.64	$861.51 - $1003.02
Q4 2023	356	$235	$573.49	$521.47 - $661.25
Q4 2022	1,222	$558	$468.77	$430.19 - $520.75
Q3 2022	1,567	$740	$498.08	$444.08 - $541.06
Q2 2022	458	$220	$484.91	$388.78 - $584.62
Q1 2022	518	$298	$500.83	$447.15 - $559.84
Q4 2021	518	$294	$488.10	$415.17 - $544.86
Q3 2021	531	$239	$418.22	$374.22 - $447.84
Q2 2021	541	$214	$359.04	$333.36 - $380.48
Q4 2020	568	$214	$347.39	$324.71 - $367.18
Q3 2020	568	$202	$309.06	$276.17 - $334.67
Q1 2020	568	$161	$277.78	$248.54 - $298.00
Q4 2019	568	$166	$271.52	$256.90 - $280.77
Q3 2019	430	$124	$256.34	$238.19 - $280.38
Q2 2019	430	$114	$226.60	$212.14 - $244.81
Q1 2019	430	$104	$198.35	$180.94 - $220.09
Q4 2018	405	$83	$201.98	$171.58 - $217.57
Q3 2018	405	$95	$203.13	$185.65 - $221.43
Q2 2018	405	$85	$177.76	$162.55 - $191.42
Q1 2018	405	$76	$169.26	$157.50 - $179.09
Q4 2017	705	$131	$154.45	$137.67 - $175.03