COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Compton Wealth Advisory Group, LLC's Holding History (CIK: 0001761044)

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

Q4 2025

Shares 3,997 Value ($000) $3,447 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 3,907 Value ($000) $3,616 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 3,927 Value ($000) $3,887 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 3,880 Value ($000) $3,669 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 4,191 Value ($000) $3,840 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 4,154 Value ($000) $3,682 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 4,118 Value ($000) $3,500 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 3,875 Value ($000) $2,839 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 3,792 Value ($000) $2,503 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 2,720 Value ($000) $1,536 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 2,445 Value ($000) $1,316 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 2,400 Value ($000) $1,192 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 2,497 Value ($000) $1,140 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 2,522 Value ($000) $1,191 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 2,335 Value ($000) $1,119 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 1,979 Value ($000) $1,140 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 1,858 Value ($000) $1,055 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 1,330 Value ($000) $598 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 1,407 Value ($000) $557 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 1,417 Value ($000) $499 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 1,321 Value ($000) $498 Avg Close $347.39 Range $324.71 - $367.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,997	$3,447	$905.73	$844.06 - $962.64
Q3 2025	3,907	$3,616	$956.70	$902.01 - $997.89
Q2 2025	3,927	$3,887	$990.72	$868.14 - $1064.10
Q1 2025	3,880	$3,669	$970.56	$877.95 - $1073.82
Q4 2024	4,191	$3,840	$922.64	$861.51 - $1003.02
Q3 2024	4,154	$3,682	$861.91	$787.84 - $917.81
Q2 2024	4,118	$3,500	$773.82	$690.64 - $867.04
Q1 2024	3,875	$2,839	$706.75	$633.49 - $779.59
Q4 2023	3,792	$2,503	$573.49	$521.47 - $661.25
Q3 2023	2,720	$1,536	$532.21	$505.45 - $552.31
Q2 2023	2,445	$1,316	$487.14	$459.09 - $519.84
Q1 2023	2,400	$1,192	$471.27	$429.88 - $509.61
Q4 2022	2,497	$1,140	$468.77	$430.19 - $520.75
Q3 2022	2,522	$1,191	$498.08	$444.08 - $541.06
Q2 2022	2,335	$1,119	$484.91	$388.78 - $584.62
Q1 2022	1,979	$1,140	$500.83	$447.15 - $559.84
Q4 2021	1,858	$1,055	$488.10	$415.17 - $544.86
Q3 2021	1,330	$598	$418.22	$374.22 - $447.84
Q2 2021	1,407	$557	$359.04	$333.36 - $380.48
Q1 2021	1,417	$499	$329.77	$291.05 - $361.01
Q4 2020	1,321	$498	$347.39	$324.71 - $367.18