COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

PACIFIC CAPITAL WEALTH ADVISORS, INC's Holding History (CIK: 0001803523)

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

Q4 2025

Shares 990 Value ($000) $854 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 1,024 Value ($000) $948 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 1,295 Value ($000) $1,285 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 1,758 Value ($000) $1,663 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 1,758 Value ($000) $1,610 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 1,773 Value ($000) $1,572 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 1,760 Value ($000) $1,496 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 1,706 Value ($000) $1,250 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 1,693 Value ($000) $1,118 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 1,694 Value ($000) $957 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 1,694 Value ($000) $912 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 1,735 Value ($000) $862 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 1,761 Value ($000) $804 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 2,040 Value ($000) $963 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 2,071 Value ($000) $993 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 2,071 Value ($000) $1,193 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 1,966 Value ($000) $1,116 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 1,976 Value ($000) $888 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 1,974 Value ($000) $781 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 1,974 Value ($000) $696 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 2,027 Value ($000) $764 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 2,027 Value ($000) $720 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 2,078 Value ($000) $630 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 2,093 Value ($000) $597 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 2,210 Value ($000) $650 Avg Close $271.52 Range $256.90 - $280.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	990	$854	$905.73	$844.06 - $962.64
Q3 2025	1,024	$948	$956.70	$902.01 - $997.89
Q2 2025	1,295	$1,285	$990.72	$868.14 - $1064.10
Q1 2025	1,758	$1,663	$970.56	$877.95 - $1073.82
Q4 2024	1,758	$1,610	$922.64	$861.51 - $1003.02
Q3 2024	1,773	$1,572	$861.91	$787.84 - $917.81
Q2 2024	1,760	$1,496	$773.82	$690.64 - $867.04
Q1 2024	1,706	$1,250	$706.75	$633.49 - $779.59
Q4 2023	1,693	$1,118	$573.49	$521.47 - $661.25
Q3 2023	1,694	$957	$532.21	$505.45 - $552.31
Q2 2023	1,694	$912	$487.14	$459.09 - $519.84
Q1 2023	1,735	$862	$471.27	$429.88 - $509.61
Q4 2022	1,761	$804	$468.77	$430.19 - $520.75
Q3 2022	2,040	$963	$498.08	$444.08 - $541.06
Q2 2022	2,071	$993	$484.91	$388.78 - $584.62
Q1 2022	2,071	$1,193	$500.83	$447.15 - $559.84
Q4 2021	1,966	$1,116	$488.10	$415.17 - $544.86
Q3 2021	1,976	$888	$418.22	$374.22 - $447.84
Q2 2021	1,974	$781	$359.04	$333.36 - $380.48
Q1 2021	1,974	$696	$329.77	$291.05 - $361.01
Q4 2020	2,027	$764	$347.39	$324.71 - $367.18
Q3 2020	2,027	$720	$309.06	$276.17 - $334.67
Q2 2020	2,078	$630	$279.18	$257.36 - $295.59
Q1 2020	2,093	$597	$277.78	$248.54 - $298.00
Q4 2019	2,210	$650	$271.52	$256.90 - $280.77