COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025

Shares 5,723 Value ($000) $5 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 5,677 Value ($000) $5 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 5,124 Value ($000) $5 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 5,126 Value ($000) $5 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 5,118 Value ($000) $5 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 5,113 Value ($000) $5 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 5,111 Value ($000) $4 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 5,144 Value ($000) $4 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 5,169 Value ($000) $3 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 5,168 Value ($000) $3 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 5,187 Value ($000) $3 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 5,183 Value ($000) $3 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 5,200 Value ($000) $2 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 5,338 Value ($000) $2,521 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 5,353 Value ($000) $2,566 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 5,540 Value ($000) $3,190 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 5,519 Value ($000) $3,133 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 5,540 Value ($000) $2,489 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 5,591 Value ($000) $2,212 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 5,626 Value ($000) $1,983 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 689 Value ($000) $260 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 615 Value ($000) $218 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 746 Value ($000) $226 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 771 Value ($000) $220 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 780 Value ($000) $229 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 835 Value ($000) $241 Avg Close $256.34 Range $238.19 - $280.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,723	$5	$905.73	$844.06 - $962.64
Q3 2025	5,677	$5	$956.70	$902.01 - $997.89
Q2 2025	5,124	$5	$990.72	$868.14 - $1064.10
Q1 2025	5,126	$5	$970.56	$877.95 - $1073.82
Q4 2024	5,118	$5	$922.64	$861.51 - $1003.02
Q3 2024	5,113	$5	$861.91	$787.84 - $917.81
Q2 2024	5,111	$4	$773.82	$690.64 - $867.04
Q1 2024	5,144	$4	$706.75	$633.49 - $779.59
Q4 2023	5,169	$3	$573.49	$521.47 - $661.25
Q3 2023	5,168	$3	$532.21	$505.45 - $552.31
Q2 2023	5,187	$3	$487.14	$459.09 - $519.84
Q1 2023	5,183	$3	$471.27	$429.88 - $509.61
Q4 2022	5,200	$2	$468.77	$430.19 - $520.75
Q3 2022	5,338	$2,521	$498.08	$444.08 - $541.06
Q2 2022	5,353	$2,566	$484.91	$388.78 - $584.62
Q1 2022	5,540	$3,190	$500.83	$447.15 - $559.84
Q4 2021	5,519	$3,133	$488.10	$415.17 - $544.86
Q3 2021	5,540	$2,489	$418.22	$374.22 - $447.84
Q2 2021	5,591	$2,212	$359.04	$333.36 - $380.48
Q1 2021	5,626	$1,983	$329.77	$291.05 - $361.01
Q4 2020	689	$260	$347.39	$324.71 - $367.18
Q3 2020	615	$218	$309.06	$276.17 - $334.67
Q2 2020	746	$226	$279.18	$257.36 - $295.59
Q1 2020	771	$220	$277.78	$248.54 - $298.00
Q4 2019	780	$229	$271.52	$256.90 - $280.77
Q3 2019	835	$241	$256.34	$238.19 - $280.38