COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025

Shares 6,171 Value ($000) $5,322 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 5,354 Value ($000) $4,956 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 5,210 Value ($000) $5,046 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 5,256 Value ($000) $4,971 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 5,133 Value ($000) $4,746 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 4,129 Value ($000) $3,660 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 3,891 Value ($000) $3,307 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 3,668 Value ($000) $2,687 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 3,664 Value ($000) $2,419 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 3,345 Value ($000) $1,890 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 4,071 Value ($000) $2,192 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 4,103 Value ($000) $2,039 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 4,267 Value ($000) $1,948 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 4,492 Value ($000) $2,167 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 4,442 Value ($000) $2,129 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 4,092 Value ($000) $2,356 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 4,092 Value ($000) $2,323 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 4,029 Value ($000) $1,810 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 4,104 Value ($000) $1,624 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 4,104 Value ($000) $1,447 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 4,128 Value ($000) $1,555 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 5,004 Value ($000) $1,776 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 4,989 Value ($000) $1,520 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 5,189 Value ($000) $1,480 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 4,926 Value ($000) $1,448 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 5,291 Value ($000) $1,524 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 2,241 Value ($000) $592 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 2,198 Value ($000) $532 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 1,964 Value ($000) $400 Avg Close $201.98 Range $171.58 - $217.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,171	$5,322	$905.73	$844.06 - $962.64
Q3 2025	5,354	$4,956	$956.70	$902.01 - $997.89
Q2 2025	5,210	$5,046	$990.72	$868.14 - $1064.10
Q1 2025	5,256	$4,971	$970.56	$877.95 - $1073.82
Q4 2024	5,133	$4,746	$922.64	$861.51 - $1003.02
Q3 2024	4,129	$3,660	$861.91	$787.84 - $917.81
Q2 2024	3,891	$3,307	$773.82	$690.64 - $867.04
Q1 2024	3,668	$2,687	$706.75	$633.49 - $779.59
Q4 2023	3,664	$2,419	$573.49	$521.47 - $661.25
Q3 2023	3,345	$1,890	$532.21	$505.45 - $552.31
Q2 2023	4,071	$2,192	$487.14	$459.09 - $519.84
Q1 2023	4,103	$2,039	$471.27	$429.88 - $509.61
Q4 2022	4,267	$1,948	$468.77	$430.19 - $520.75
Q3 2022	4,492	$2,167	$498.08	$444.08 - $541.06
Q2 2022	4,442	$2,129	$484.91	$388.78 - $584.62
Q1 2022	4,092	$2,356	$500.83	$447.15 - $559.84
Q4 2021	4,092	$2,323	$488.10	$415.17 - $544.86
Q3 2021	4,029	$1,810	$418.22	$374.22 - $447.84
Q2 2021	4,104	$1,624	$359.04	$333.36 - $380.48
Q1 2021	4,104	$1,447	$329.77	$291.05 - $361.01
Q4 2020	4,128	$1,555	$347.39	$324.71 - $367.18
Q3 2020	5,004	$1,776	$309.06	$276.17 - $334.67
Q2 2020	4,989	$1,520	$279.18	$257.36 - $295.59
Q1 2020	5,189	$1,480	$277.78	$248.54 - $298.00
Q4 2019	4,926	$1,448	$271.52	$256.90 - $280.77
Q3 2019	5,291	$1,524	$256.34	$238.19 - $280.38
Q2 2019	2,241	$592	$226.60	$212.14 - $244.81
Q1 2019	2,198	$532	$198.35	$180.94 - $220.09
Q4 2018	1,964	$400	$201.98	$171.58 - $217.57