COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Allred Capital Management, LLC's Holding History (CIK: 0001765885)

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

Q4 2025

Shares 3,410 Value ($000) $2,941 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 3,464 Value ($000) $3,207 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 3,468 Value ($000) $3,434 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 3,510 Value ($000) $3,320 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 3,532 Value ($000) $3,236 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 3,535 Value ($000) $3,134 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 3,539 Value ($000) $3,008 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 3,558 Value ($000) $2,606 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 3,615 Value ($000) $2,386 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 3,620 Value ($000) $2,045 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 3,660 Value ($000) $1,970 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 3,698 Value ($000) $1,837 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 3,690 Value ($000) $1,685 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 3,709 Value ($000) $1,751 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 3,707 Value ($000) $1,776 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 3,757 Value ($000) $2,163 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 3,900 Value ($000) $2,214 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 4,252 Value ($000) $1,910 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 4,431 Value ($000) $1,753 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 4,684 Value ($000) $1,650,857 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 4,721 Value ($000) $1,778 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 4,802 Value ($000) $1,704 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 4,768 Value ($000) $1,445 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 4,640 Value ($000) $1,322 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 4,987 Value ($000) $1,465,904 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 5,024 Value ($000) $1,426 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 5,147 Value ($000) $1,366 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 5,150 Value ($000) $1,238 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 5,022 Value ($000) $1,023 Avg Close $201.98 Range $171.58 - $217.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,410	$2,941	$905.73	$844.06 - $962.64
Q3 2025	3,464	$3,207	$956.70	$902.01 - $997.89
Q2 2025	3,468	$3,434	$990.72	$868.14 - $1064.10
Q1 2025	3,510	$3,320	$970.56	$877.95 - $1073.82
Q4 2024	3,532	$3,236	$922.64	$861.51 - $1003.02
Q3 2024	3,535	$3,134	$861.91	$787.84 - $917.81
Q2 2024	3,539	$3,008	$773.82	$690.64 - $867.04
Q1 2024	3,558	$2,606	$706.75	$633.49 - $779.59
Q4 2023	3,615	$2,386	$573.49	$521.47 - $661.25
Q3 2023	3,620	$2,045	$532.21	$505.45 - $552.31
Q2 2023	3,660	$1,970	$487.14	$459.09 - $519.84
Q1 2023	3,698	$1,837	$471.27	$429.88 - $509.61
Q4 2022	3,690	$1,685	$468.77	$430.19 - $520.75
Q3 2022	3,709	$1,751	$498.08	$444.08 - $541.06
Q2 2022	3,707	$1,776	$484.91	$388.78 - $584.62
Q1 2022	3,757	$2,163	$500.83	$447.15 - $559.84
Q4 2021	3,900	$2,214	$488.10	$415.17 - $544.86
Q3 2021	4,252	$1,910	$418.22	$374.22 - $447.84
Q2 2021	4,431	$1,753	$359.04	$333.36 - $380.48
Q1 2021	4,684	$1,650,857	$329.77	$291.05 - $361.01
Q4 2020	4,721	$1,778	$347.39	$324.71 - $367.18
Q3 2020	4,802	$1,704	$309.06	$276.17 - $334.67
Q2 2020	4,768	$1,445	$279.18	$257.36 - $295.59
Q1 2020	4,640	$1,322	$277.78	$248.54 - $298.00
Q4 2019	4,987	$1,465,904	$271.52	$256.90 - $280.77
Q3 2019	5,024	$1,426	$256.34	$238.19 - $280.38
Q2 2019	5,147	$1,366	$226.60	$212.14 - $244.81
Q1 2019	5,150	$1,238	$198.35	$180.94 - $220.09
Q4 2018	5,022	$1,023	$201.98	$171.58 - $217.57