COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025

Shares 1,695 Value ($000) $1,462 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 1,706 Value ($000) $1,579 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 1,472 Value ($000) $1,458 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 1,371 Value ($000) $1,297 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 1,056 Value ($000) $967 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 26,554 Value ($000) $23,541 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 27,411 Value ($000) $23,300 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 26,441 Value ($000) $19,372 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 27,902 Value ($000) $18,418 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 26,275 Value ($000) $14,844 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 26,234 Value ($000) $14,124 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 26,307 Value ($000) $13,071 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 26,910 Value ($000) $12,285 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 27,265 Value ($000) $12,877 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 25,610 Value ($000) $12,274 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 8,463 Value ($000) $4,873 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 8,550 Value ($000) $4,854 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 8,759 Value ($000) $3,936 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 9,306 Value ($000) $3,682 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 5,019 Value ($000) $1,769 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 5,611 Value ($000) $2,114 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 4,575 Value ($000) $1,624 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 1,354 Value ($000) $410 Avg Close $279.18 Range $257.36 - $295.59

Q4 2019

Shares 1,274 Value ($000) $374 Avg Close $271.52 Range $256.90 - $280.77

Q4 2018

Shares 1,236 Value ($000) $251 Avg Close $201.98 Range $171.58 - $217.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,695	$1,462	$905.73	$844.06 - $962.64
Q3 2025	1,706	$1,579	$956.70	$902.01 - $997.89
Q2 2025	1,472	$1,458	$990.72	$868.14 - $1064.10
Q1 2025	1,371	$1,297	$970.56	$877.95 - $1073.82
Q4 2024	1,056	$967	$922.64	$861.51 - $1003.02
Q3 2024	26,554	$23,541	$861.91	$787.84 - $917.81
Q2 2024	27,411	$23,300	$773.82	$690.64 - $867.04
Q1 2024	26,441	$19,372	$706.75	$633.49 - $779.59
Q4 2023	27,902	$18,418	$573.49	$521.47 - $661.25
Q3 2023	26,275	$14,844	$532.21	$505.45 - $552.31
Q2 2023	26,234	$14,124	$487.14	$459.09 - $519.84
Q1 2023	26,307	$13,071	$471.27	$429.88 - $509.61
Q4 2022	26,910	$12,285	$468.77	$430.19 - $520.75
Q3 2022	27,265	$12,877	$498.08	$444.08 - $541.06
Q2 2022	25,610	$12,274	$484.91	$388.78 - $584.62
Q1 2022	8,463	$4,873	$500.83	$447.15 - $559.84
Q4 2021	8,550	$4,854	$488.10	$415.17 - $544.86
Q3 2021	8,759	$3,936	$418.22	$374.22 - $447.84
Q2 2021	9,306	$3,682	$359.04	$333.36 - $380.48
Q1 2021	5,019	$1,769	$329.77	$291.05 - $361.01
Q4 2020	5,611	$2,114	$347.39	$324.71 - $367.18
Q3 2020	4,575	$1,624	$309.06	$276.17 - $334.67
Q2 2020	1,354	$410	$279.18	$257.36 - $295.59
Q4 2019	1,274	$374	$271.52	$256.90 - $280.77
Q4 2018	1,236	$251	$201.98	$171.58 - $217.57