COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

ICW Investment Advisors LLC's Holding History (CIK: 0001794820)

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

Q4 2025

Shares 5,471 Value ($000) $4,718 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 5,590 Value ($000) $5,175 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 5,533 Value ($000) $5,477 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 5,564 Value ($000) $5,263 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 5,601 Value ($000) $5,132 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 5,830 Value ($000) $5,169 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 5,945 Value ($000) $5,053 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 6,113 Value ($000) $4,479 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 6,099 Value ($000) $4,026 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 6,233 Value ($000) $3,522 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 5,703 Value ($000) $3,071 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 5,628 Value ($000) $2,796 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 5,524 Value ($000) $2,522 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 5,575 Value ($000) $2,633 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 5,567 Value ($000) $2,668 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 5,607 Value ($000) $3,229 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 5,639 Value ($000) $3,201 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 5,720 Value ($000) $2,570 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 5,700 Value ($000) $2,255 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 5,657 Value ($000) $1,994 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 5,617 Value ($000) $2,103 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 5,573 Value ($000) $1,978 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 5,527 Value ($000) $1,676 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 5,607 Value ($000) $1,599 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 5,590 Value ($000) $1,643 Avg Close $271.52 Range $256.90 - $280.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,471	$4,718	$905.73	$844.06 - $962.64
Q3 2025	5,590	$5,175	$956.70	$902.01 - $997.89
Q2 2025	5,533	$5,477	$990.72	$868.14 - $1064.10
Q1 2025	5,564	$5,263	$970.56	$877.95 - $1073.82
Q4 2024	5,601	$5,132	$922.64	$861.51 - $1003.02
Q3 2024	5,830	$5,169	$861.91	$787.84 - $917.81
Q2 2024	5,945	$5,053	$773.82	$690.64 - $867.04
Q1 2024	6,113	$4,479	$706.75	$633.49 - $779.59
Q4 2023	6,099	$4,026	$573.49	$521.47 - $661.25
Q3 2023	6,233	$3,522	$532.21	$505.45 - $552.31
Q2 2023	5,703	$3,071	$487.14	$459.09 - $519.84
Q1 2023	5,628	$2,796	$471.27	$429.88 - $509.61
Q4 2022	5,524	$2,522	$468.77	$430.19 - $520.75
Q3 2022	5,575	$2,633	$498.08	$444.08 - $541.06
Q2 2022	5,567	$2,668	$484.91	$388.78 - $584.62
Q1 2022	5,607	$3,229	$500.83	$447.15 - $559.84
Q4 2021	5,639	$3,201	$488.10	$415.17 - $544.86
Q3 2021	5,720	$2,570	$418.22	$374.22 - $447.84
Q2 2021	5,700	$2,255	$359.04	$333.36 - $380.48
Q1 2021	5,657	$1,994	$329.77	$291.05 - $361.01
Q4 2020	5,617	$2,103	$347.39	$324.71 - $367.18
Q3 2020	5,573	$1,978	$309.06	$276.17 - $334.67
Q2 2020	5,527	$1,676	$279.18	$257.36 - $295.59
Q1 2020	5,607	$1,599	$277.78	$248.54 - $298.00
Q4 2019	5,590	$1,643	$271.52	$256.90 - $280.77