COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Laidlaw Wealth Management LLC's Holding History (CIK: 0001800608)

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

Q4 2025

Shares 272 Value ($000) $235 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 894 Value ($000) $828 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 856 Value ($000) $847 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 934 Value ($000) $883 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 1,606 Value ($000) $1,472 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 1,507 Value ($000) $1,336 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 1,535 Value ($000) $1,305 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 1,548 Value ($000) $1,134 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 4,086 Value ($000) $2,697 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 3,801 Value ($000) $2,148 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 4,253 Value ($000) $2,290 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 4,520 Value ($000) $2,246 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 4,478 Value ($000) $2,044 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 4,473 Value ($000) $2,112 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 4,439 Value ($000) $2,127 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 4,458 Value ($000) $2,567 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 4,355 Value ($000) $2,472 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 2,855 Value ($000) $1,283 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 2,921 Value ($000) $1,156 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 2,986 Value ($000) $1,053 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 2,711 Value ($000) $1,021 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 2,429 Value ($000) $862 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 2,126 Value ($000) $644 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 1,931 Value ($000) $551 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 1,980 Value ($000) $582 Avg Close $271.52 Range $256.90 - $280.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	272	$235	$905.73	$844.06 - $962.64
Q3 2025	894	$828	$956.70	$902.01 - $997.89
Q2 2025	856	$847	$990.72	$868.14 - $1064.10
Q1 2025	934	$883	$970.56	$877.95 - $1073.82
Q4 2024	1,606	$1,472	$922.64	$861.51 - $1003.02
Q3 2024	1,507	$1,336	$861.91	$787.84 - $917.81
Q2 2024	1,535	$1,305	$773.82	$690.64 - $867.04
Q1 2024	1,548	$1,134	$706.75	$633.49 - $779.59
Q4 2023	4,086	$2,697	$573.49	$521.47 - $661.25
Q3 2023	3,801	$2,148	$532.21	$505.45 - $552.31
Q2 2023	4,253	$2,290	$487.14	$459.09 - $519.84
Q1 2023	4,520	$2,246	$471.27	$429.88 - $509.61
Q4 2022	4,478	$2,044	$468.77	$430.19 - $520.75
Q3 2022	4,473	$2,112	$498.08	$444.08 - $541.06
Q2 2022	4,439	$2,127	$484.91	$388.78 - $584.62
Q1 2022	4,458	$2,567	$500.83	$447.15 - $559.84
Q4 2021	4,355	$2,472	$488.10	$415.17 - $544.86
Q3 2021	2,855	$1,283	$418.22	$374.22 - $447.84
Q2 2021	2,921	$1,156	$359.04	$333.36 - $380.48
Q1 2021	2,986	$1,053	$329.77	$291.05 - $361.01
Q4 2020	2,711	$1,021	$347.39	$324.71 - $367.18
Q3 2020	2,429	$862	$309.06	$276.17 - $334.67
Q2 2020	2,126	$644	$279.18	$257.36 - $295.59
Q1 2020	1,931	$551	$277.78	$248.54 - $298.00
Q4 2019	1,980	$582	$271.52	$256.90 - $280.77