COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q4 2025
Shares 49,931 Value ($000) $43,057 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 50,805 Value ($000) $47,027 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 51,682 Value ($000) $51,162 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 52,182 Value ($000) $49,353 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 53,244 Value ($000) $48,786 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 56,178 Value ($000) $49,803 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 57,241 Value ($000) $48,654 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 57,922 Value ($000) $42,435 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 58,578 Value ($000) $38,666 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 58,639 Value ($000) $33,129 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 59,143 Value ($000) $31,841 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 60,518 Value ($000) $30,070 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 61,537 Value ($000) $28,092 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 61,923 Value ($000) $29,244 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 62,238 Value ($000) $29,829 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 68,172 Value ($000) $39,257 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 68,645 Value ($000) $38,970 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 68,790 Value ($000) $30,911 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 68,901 Value ($000) $27,262 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 69,036 Value ($000) $25,075 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 69,571 Value ($000) $26,213 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 68,151 Value ($000) $24,194 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 68,519 Value ($000) $20,776 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 69,370 Value ($000) $19,780 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 72,940 Value ($000) $21,864 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 71,790 Value ($000) $20,684 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 70,145 Value ($000) $18,537 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 69,625 Value ($000) $16,859 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 70,195 Value ($000) $14,299 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 74,615 Value ($000) $17,526 Avg Close $203.13 Range $185.65 - $221.43