COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025

Shares 10,016 Value ($000) $8,637 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 9,770 Value ($000) $9,043 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 12,144 Value ($000) $12,022 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 14,536 Value ($000) $13,747 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 10,070 Value ($000) $9,227 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 10,549 Value ($000) $9,352 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 9,153 Value ($000) $7,780 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 8,009 Value ($000) $5,868 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 8,237 Value ($000) $5,437 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 8,533 Value ($000) $4,821 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 8,335 Value ($000) $4,488 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 9,011 Value ($000) $4,477 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 9,255 Value ($000) $4,225 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 8,266 Value ($000) $3,903 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 14,705 Value ($000) $7,142 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 13,200 Value ($000) $7,601 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 7,825 Value ($000) $4,442 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 7,925 Value ($000) $3,553 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 8,261 Value ($000) $3,295 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 14,925 Value ($000) $5,553 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 16,396 Value ($000) $3,410 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 8,381 Value ($000) $2,871 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 8,789 Value ($000) $2,606 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 8,907 Value ($000) $2,532 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 8,535 Value ($000) $2,510 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 8,403 Value ($000) $2,403 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 8,327 Value ($000) $2,200 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 8,209 Value ($000) $1,987 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 8,376 Value ($000) $1,692 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 8,469 Value ($000) $1,989 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 8,609 Value ($000) $1,799 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 9,824 Value ($000) $1,851 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 9,806 Value ($000) $1,825 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 7,079 Value ($000) $1,163 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 6,967 Value ($000) $1,114 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 6,837 Value ($000) $1,146 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 6,372 Value ($000) $1,020 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 6,304 Value ($000) $961 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 6,380 Value ($000) $996 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 6,534 Value ($000) $1,034 Avg Close $127.74 Range $119.17 - $135.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,016	$8,637	$905.73	$844.06 - $962.64
Q3 2025	9,770	$9,043	$956.70	$902.01 - $997.89
Q2 2025	12,144	$12,022	$990.72	$868.14 - $1064.10
Q1 2025	14,536	$13,747	$970.56	$877.95 - $1073.82
Q4 2024	10,070	$9,227	$922.64	$861.51 - $1003.02
Q3 2024	10,549	$9,352	$861.91	$787.84 - $917.81
Q2 2024	9,153	$7,780	$773.82	$690.64 - $867.04
Q1 2024	8,009	$5,868	$706.75	$633.49 - $779.59
Q4 2023	8,237	$5,437	$573.49	$521.47 - $661.25
Q3 2023	8,533	$4,821	$532.21	$505.45 - $552.31
Q2 2023	8,335	$4,488	$487.14	$459.09 - $519.84
Q1 2023	9,011	$4,477	$471.27	$429.88 - $509.61
Q4 2022	9,255	$4,225	$468.77	$430.19 - $520.75
Q3 2022	8,266	$3,903	$498.08	$444.08 - $541.06
Q2 2022	14,705	$7,142	$484.91	$388.78 - $584.62
Q1 2022	13,200	$7,601	$500.83	$447.15 - $559.84
Q4 2021	7,825	$4,442	$488.10	$415.17 - $544.86
Q3 2021	7,925	$3,553	$418.22	$374.22 - $447.84
Q2 2021	8,261	$3,295	$359.04	$333.36 - $380.48
Q1 2021	14,925	$5,553	$329.77	$291.05 - $361.01
Q4 2020	16,396	$3,410	$347.39	$324.71 - $367.18
Q3 2020	8,381	$2,871	$309.06	$276.17 - $334.67
Q2 2020	8,789	$2,606	$279.18	$257.36 - $295.59
Q1 2020	8,907	$2,532	$277.78	$248.54 - $298.00
Q4 2019	8,535	$2,510	$271.52	$256.90 - $280.77
Q3 2019	8,403	$2,403	$256.34	$238.19 - $280.38
Q2 2019	8,327	$2,200	$226.60	$212.14 - $244.81
Q1 2019	8,209	$1,987	$198.35	$180.94 - $220.09
Q4 2018	8,376	$1,692	$201.98	$171.58 - $217.57
Q3 2018	8,469	$1,989	$203.13	$185.65 - $221.43
Q2 2018	8,609	$1,799	$177.76	$162.55 - $191.42
Q1 2018	9,824	$1,851	$169.26	$157.50 - $179.09
Q4 2017	9,806	$1,825	$154.45	$137.67 - $175.03
Q3 2017	7,079	$1,163	$140.12	$133.57 - $147.68
Q2 2017	6,967	$1,114	$150.98	$139.41 - $162.71
Q1 2017	6,837	$1,146	$142.87	$134.91 - $152.51
Q4 2016	6,372	$1,020	$129.79	$120.95 - $140.39
Q3 2016	6,304	$961	$136.95	$124.90 - $143.90
Q2 2016	6,380	$996	$128.04	$117.26 - $134.37
Q1 2016	6,534	$1,034	$127.74	$119.17 - $135.67