COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025

Shares 1,900 Value ($000) $1,638 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 2,047 Value ($000) $1,895 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 1,991 Value ($000) $1,971 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 1,492 Value ($000) $1,412 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 6,026 Value ($000) $5,522 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 5,938 Value ($000) $5,265 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 5,759 Value ($000) $4,895 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 2,807 Value ($000) $2,057 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 2,829 Value ($000) $1,867 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 2,641 Value ($000) $1,492 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 2,410 Value ($000) $1,298 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 2,295 Value ($000) $1,140 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 2,085 Value ($000) $952 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 2,130 Value ($000) $1,006 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 2,150 Value ($000) $1,030 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 2,156 Value ($000) $1,242 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 2,042 Value ($000) $1,159 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 1,908 Value ($000) $857 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 1,621 Value ($000) $641 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 1,144 Value ($000) $403 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 753 Value ($000) $284 Avg Close $347.39 Range $324.71 - $367.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,900	$1,638	$905.73	$844.06 - $962.64
Q3 2025	2,047	$1,895	$956.70	$902.01 - $997.89
Q2 2025	1,991	$1,971	$990.72	$868.14 - $1064.10
Q1 2025	1,492	$1,412	$970.56	$877.95 - $1073.82
Q4 2024	6,026	$5,522	$922.64	$861.51 - $1003.02
Q3 2024	5,938	$5,265	$861.91	$787.84 - $917.81
Q2 2024	5,759	$4,895	$773.82	$690.64 - $867.04
Q1 2024	2,807	$2,057	$706.75	$633.49 - $779.59
Q4 2023	2,829	$1,867	$573.49	$521.47 - $661.25
Q3 2023	2,641	$1,492	$532.21	$505.45 - $552.31
Q2 2023	2,410	$1,298	$487.14	$459.09 - $519.84
Q1 2023	2,295	$1,140	$471.27	$429.88 - $509.61
Q4 2022	2,085	$952	$468.77	$430.19 - $520.75
Q3 2022	2,130	$1,006	$498.08	$444.08 - $541.06
Q2 2022	2,150	$1,030	$484.91	$388.78 - $584.62
Q1 2022	2,156	$1,242	$500.83	$447.15 - $559.84
Q4 2021	2,042	$1,159	$488.10	$415.17 - $544.86
Q3 2021	1,908	$857	$418.22	$374.22 - $447.84
Q2 2021	1,621	$641	$359.04	$333.36 - $380.48
Q1 2021	1,144	$403	$329.77	$291.05 - $361.01
Q4 2020	753	$284	$347.39	$324.71 - $367.18