COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Texas Capital Bank Wealth Management Services Inc's Holding History (CIK: 0001802655)

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

Q4 2025

Shares 10,928 Value ($000) $9,424 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 10,265 Value ($000) $9,502 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 9,399 Value ($000) $9,304 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 10,238 Value ($000) $9,683 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 11,517 Value ($000) $10,553 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 11,755 Value ($000) $10,421 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 11,697 Value ($000) $9,942 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 11,219 Value ($000) $8,219 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 13,213 Value ($000) $8,722 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 14,331 Value ($000) $8,096 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 17,864 Value ($000) $9,618 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 17,468 Value ($000) $8,679 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 17,938 Value ($000) $8,189 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 18,988 Value ($000) $8,967 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 20,394 Value ($000) $9,774 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 25,208 Value ($000) $14,516 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 26,450 Value ($000) $15,016 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 27,716 Value ($000) $12,454 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 18,520 Value ($000) $7,328 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 16,371 Value ($000) $5,770 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 14,177 Value ($000) $5,342 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 9,597 Value ($000) $3,407 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 8,446 Value ($000) $2,561 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 5,802 Value ($000) $1,654 Avg Close $277.78 Range $248.54 - $298.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,928	$9,424	$905.73	$844.06 - $962.64
Q3 2025	10,265	$9,502	$956.70	$902.01 - $997.89
Q2 2025	9,399	$9,304	$990.72	$868.14 - $1064.10
Q1 2025	10,238	$9,683	$970.56	$877.95 - $1073.82
Q4 2024	11,517	$10,553	$922.64	$861.51 - $1003.02
Q3 2024	11,755	$10,421	$861.91	$787.84 - $917.81
Q2 2024	11,697	$9,942	$773.82	$690.64 - $867.04
Q1 2024	11,219	$8,219	$706.75	$633.49 - $779.59
Q4 2023	13,213	$8,722	$573.49	$521.47 - $661.25
Q3 2023	14,331	$8,096	$532.21	$505.45 - $552.31
Q2 2023	17,864	$9,618	$487.14	$459.09 - $519.84
Q1 2023	17,468	$8,679	$471.27	$429.88 - $509.61
Q4 2022	17,938	$8,189	$468.77	$430.19 - $520.75
Q3 2022	18,988	$8,967	$498.08	$444.08 - $541.06
Q2 2022	20,394	$9,774	$484.91	$388.78 - $584.62
Q1 2022	25,208	$14,516	$500.83	$447.15 - $559.84
Q4 2021	26,450	$15,016	$488.10	$415.17 - $544.86
Q3 2021	27,716	$12,454	$418.22	$374.22 - $447.84
Q2 2021	18,520	$7,328	$359.04	$333.36 - $380.48
Q1 2021	16,371	$5,770	$329.77	$291.05 - $361.01
Q4 2020	14,177	$5,342	$347.39	$324.71 - $367.18
Q3 2020	9,597	$3,407	$309.06	$276.17 - $334.67
Q2 2020	8,446	$2,561	$279.18	$257.36 - $295.59
Q1 2020	5,802	$1,654	$277.78	$248.54 - $298.00