COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

ABSHER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802534)

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

Q4 2025

Shares 26,739 Value ($000) $23,058 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 24,769 Value ($000) $22,927 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 24,662 Value ($000) $24,414 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 24,923 Value ($000) $23,571 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 25,572 Value ($000) $23,430 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 25,728 Value ($000) $22,808 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 25,708 Value ($000) $21,851 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 37,251 Value ($000) $27,291 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 37,841 Value ($000) $24,978 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 48,212 Value ($000) $27,238 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 47,930 Value ($000) $25,805 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 47,074 Value ($000) $23,390 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 43,285 Value ($000) $19,760 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 34,463 Value ($000) $16,276 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 35,519 Value ($000) $17,024 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 31,743 Value ($000) $18,279 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 37,326 Value ($000) $21,190 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 40,059 Value ($000) $18,001 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 42,801 Value ($000) $16,935 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 45,690 Value ($000) $16,105 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 28,194 Value ($000) $10,623 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 27,302 Value ($000) $9,692 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 27,342 Value ($000) $8,290 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 27,558 Value ($000) $7,858 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 36,901 Value ($000) $11,471 Avg Close $271.52 Range $256.90 - $280.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,739	$23,058	$905.73	$844.06 - $962.64
Q3 2025	24,769	$22,927	$956.70	$902.01 - $997.89
Q2 2025	24,662	$24,414	$990.72	$868.14 - $1064.10
Q1 2025	24,923	$23,571	$970.56	$877.95 - $1073.82
Q4 2024	25,572	$23,430	$922.64	$861.51 - $1003.02
Q3 2024	25,728	$22,808	$861.91	$787.84 - $917.81
Q2 2024	25,708	$21,851	$773.82	$690.64 - $867.04
Q1 2024	37,251	$27,291	$706.75	$633.49 - $779.59
Q4 2023	37,841	$24,978	$573.49	$521.47 - $661.25
Q3 2023	48,212	$27,238	$532.21	$505.45 - $552.31
Q2 2023	47,930	$25,805	$487.14	$459.09 - $519.84
Q1 2023	47,074	$23,390	$471.27	$429.88 - $509.61
Q4 2022	43,285	$19,760	$468.77	$430.19 - $520.75
Q3 2022	34,463	$16,276	$498.08	$444.08 - $541.06
Q2 2022	35,519	$17,024	$484.91	$388.78 - $584.62
Q1 2022	31,743	$18,279	$500.83	$447.15 - $559.84
Q4 2021	37,326	$21,190	$488.10	$415.17 - $544.86
Q3 2021	40,059	$18,001	$418.22	$374.22 - $447.84
Q2 2021	42,801	$16,935	$359.04	$333.36 - $380.48
Q1 2021	45,690	$16,105	$329.77	$291.05 - $361.01
Q4 2020	28,194	$10,623	$347.39	$324.71 - $367.18
Q3 2020	27,302	$9,692	$309.06	$276.17 - $334.67
Q2 2020	27,342	$8,290	$279.18	$257.36 - $295.59
Q1 2020	27,558	$7,858	$277.78	$248.54 - $298.00
Q4 2019	36,901	$11,471	$271.52	$256.90 - $280.77