COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Chapman Investment Management, LLC's Holding History (CIK: 0001751006)

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

Q4 2025
Shares 14,528 Value ($000) $12,528 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 14,601 Value ($000) $13,515 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 15,111 Value ($000) $14,959 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 15,058 Value ($000) $14,242 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 15,038 Value ($000) $13,779 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 15,044 Value ($000) $13,337 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 15,283 Value ($000) $12,990 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 16,324 Value ($000) $11,959 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 16,472 Value ($000) $10,873 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 16,295 Value ($000) $9,206 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 16,101 Value ($000) $8,668 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 16,364 Value ($000) $8,131 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 16,936 Value ($000) $7,731 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 22,314 Value ($000) $10,538 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 21,334 Value ($000) $10,225 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 21,822 Value ($000) $12,566 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 22,019 Value ($000) $12,500 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 22,019 Value ($000) $9,894 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 22,019 Value ($000) $8,712 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 21,670 Value ($000) $7,638 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 21,155 Value ($000) $7,971 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 21,014 Value ($000) $7,460 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 20,133 Value ($000) $6,105 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 20,115 Value ($000) $5,735 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 20,950 Value ($000) $6,158 Avg Close $271.52 Range $256.90 - $280.77