COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025

Shares 13,020 Value ($000) $11,227 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 13,076 Value ($000) $12,103 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 12,397 Value ($000) $12,271 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 17,314 Value ($000) $16,376 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 16,592 Value ($000) $15,203 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 16,530 Value ($000) $14,654 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 15,436 Value ($000) $13,120 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 15,057 Value ($000) $11,031 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 14,333 Value ($000) $9,460 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 13,479 Value ($000) $7,615 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 13,269 Value ($000) $7,144 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 13,185 Value ($000) $6,551 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 13,798 Value ($000) $6,298 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 13,738 Value ($000) $6,488 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 13,486 Value ($000) $6,463 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 9,879 Value ($000) $5,668 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 9,531 Value ($000) $5,127 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 9,736 Value ($000) $4,375 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 9,901 Value ($000) $3,801 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 9,186 Value ($000) $3,238 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 16,368 Value ($000) $6,167 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 15,892 Value ($000) $5,643 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 12,983 Value ($000) $3,936 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 7,334 Value ($000) $2,091 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 4,819 Value ($000) $1,416 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 3,201 Value ($000) $921 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 1,777 Value ($000) $470 Avg Close $226.60 Range $212.14 - $244.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,020	$11,227	$905.73	$844.06 - $962.64
Q3 2025	13,076	$12,103	$956.70	$902.01 - $997.89
Q2 2025	12,397	$12,271	$990.72	$868.14 - $1064.10
Q1 2025	17,314	$16,376	$970.56	$877.95 - $1073.82
Q4 2024	16,592	$15,203	$922.64	$861.51 - $1003.02
Q3 2024	16,530	$14,654	$861.91	$787.84 - $917.81
Q2 2024	15,436	$13,120	$773.82	$690.64 - $867.04
Q1 2024	15,057	$11,031	$706.75	$633.49 - $779.59
Q4 2023	14,333	$9,460	$573.49	$521.47 - $661.25
Q3 2023	13,479	$7,615	$532.21	$505.45 - $552.31
Q2 2023	13,269	$7,144	$487.14	$459.09 - $519.84
Q1 2023	13,185	$6,551	$471.27	$429.88 - $509.61
Q4 2022	13,798	$6,298	$468.77	$430.19 - $520.75
Q3 2022	13,738	$6,488	$498.08	$444.08 - $541.06
Q2 2022	13,486	$6,463	$484.91	$388.78 - $584.62
Q1 2022	9,879	$5,668	$500.83	$447.15 - $559.84
Q4 2021	9,531	$5,127	$488.10	$415.17 - $544.86
Q3 2021	9,736	$4,375	$418.22	$374.22 - $447.84
Q2 2021	9,901	$3,801	$359.04	$333.36 - $380.48
Q1 2021	9,186	$3,238	$329.77	$291.05 - $361.01
Q4 2020	16,368	$6,167	$347.39	$324.71 - $367.18
Q3 2020	15,892	$5,643	$309.06	$276.17 - $334.67
Q2 2020	12,983	$3,936	$279.18	$257.36 - $295.59
Q1 2020	7,334	$2,091	$277.78	$248.54 - $298.00
Q4 2019	4,819	$1,416	$271.52	$256.90 - $280.77
Q3 2019	3,201	$921	$256.34	$238.19 - $280.38
Q2 2019	1,777	$470	$226.60	$212.14 - $244.81