COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025

Shares 4,258 Value ($000) $3,672 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 4,393 Value ($000) $4,066 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 7,295 Value ($000) $7,221 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 3,332 Value ($000) $3,151 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 3,158 Value ($000) $2,894 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 2,748 Value ($000) $2,436 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 2,455 Value ($000) $2,087 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 2,362 Value ($000) $1,731 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 2,529 Value ($000) $1,670 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 2,725 Value ($000) $1,539 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 2,370 Value ($000) $1,276 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 2,556 Value ($000) $1,270 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 2,509 Value ($000) $1,145 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 2,604 Value ($000) $1,230 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 2,676 Value ($000) $1,283 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 2,166 Value ($000) $1,247 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 2,116 Value ($000) $1,201 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 2,118 Value ($000) $952 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 2,110 Value ($000) $835 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 2,071 Value ($000) $730 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 2,094 Value ($000) $789 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 1,979 Value ($000) $703 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 1,882 Value ($000) $571 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 1,890 Value ($000) $539 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 1,973 Value ($000) $580 Avg Close $271.52 Range $256.90 - $280.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,258	$3,672	$905.73	$844.06 - $962.64
Q3 2025	4,393	$4,066	$956.70	$902.01 - $997.89
Q2 2025	7,295	$7,221	$990.72	$868.14 - $1064.10
Q1 2025	3,332	$3,151	$970.56	$877.95 - $1073.82
Q4 2024	3,158	$2,894	$922.64	$861.51 - $1003.02
Q3 2024	2,748	$2,436	$861.91	$787.84 - $917.81
Q2 2024	2,455	$2,087	$773.82	$690.64 - $867.04
Q1 2024	2,362	$1,731	$706.75	$633.49 - $779.59
Q4 2023	2,529	$1,670	$573.49	$521.47 - $661.25
Q3 2023	2,725	$1,539	$532.21	$505.45 - $552.31
Q2 2023	2,370	$1,276	$487.14	$459.09 - $519.84
Q1 2023	2,556	$1,270	$471.27	$429.88 - $509.61
Q4 2022	2,509	$1,145	$468.77	$430.19 - $520.75
Q3 2022	2,604	$1,230	$498.08	$444.08 - $541.06
Q2 2022	2,676	$1,283	$484.91	$388.78 - $584.62
Q1 2022	2,166	$1,247	$500.83	$447.15 - $559.84
Q4 2021	2,116	$1,201	$488.10	$415.17 - $544.86
Q3 2021	2,118	$952	$418.22	$374.22 - $447.84
Q2 2021	2,110	$835	$359.04	$333.36 - $380.48
Q1 2021	2,071	$730	$329.77	$291.05 - $361.01
Q4 2020	2,094	$789	$347.39	$324.71 - $367.18
Q3 2020	1,979	$703	$309.06	$276.17 - $334.67
Q2 2020	1,882	$571	$279.18	$257.36 - $295.59
Q1 2020	1,890	$539	$277.78	$248.54 - $298.00
Q4 2019	1,973	$580	$271.52	$256.90 - $280.77