COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025

Shares 7,429 Value ($000) $6,406 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 7,521 Value ($000) $6,962 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 8,829 Value ($000) $8,740 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 10,658 Value ($000) $10,080 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 10,097 Value ($000) $9,252 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 9,140 Value ($000) $8,102 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 9,431 Value ($000) $8,016 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 10,110 Value ($000) $7,407 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 8,106 Value ($000) $5,351 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 7,537 Value ($000) $4,258 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 6,089 Value ($000) $3,278 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 5,103 Value ($000) $2,535 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 5,051 Value ($000) $2,306 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 4,507 Value ($000) $2,128 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 4,693 Value ($000) $2,249 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 5,174 Value ($000) $2,979 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 4,708 Value ($000) $2,673 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 4,522 Value ($000) $2,032 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 4,432 Value ($000) $1,754 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 3,465 Value ($000) $1,221 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 3,355 Value ($000) $1,264 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 3,154 Value ($000) $1,120 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 3,491 Value ($000) $1,059 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 3,078 Value ($000) $878 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 2,827 Value ($000) $831 Avg Close $271.52 Range $256.90 - $280.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,429	$6,406	$905.73	$844.06 - $962.64
Q3 2025	7,521	$6,962	$956.70	$902.01 - $997.89
Q2 2025	8,829	$8,740	$990.72	$868.14 - $1064.10
Q1 2025	10,658	$10,080	$970.56	$877.95 - $1073.82
Q4 2024	10,097	$9,252	$922.64	$861.51 - $1003.02
Q3 2024	9,140	$8,102	$861.91	$787.84 - $917.81
Q2 2024	9,431	$8,016	$773.82	$690.64 - $867.04
Q1 2024	10,110	$7,407	$706.75	$633.49 - $779.59
Q4 2023	8,106	$5,351	$573.49	$521.47 - $661.25
Q3 2023	7,537	$4,258	$532.21	$505.45 - $552.31
Q2 2023	6,089	$3,278	$487.14	$459.09 - $519.84
Q1 2023	5,103	$2,535	$471.27	$429.88 - $509.61
Q4 2022	5,051	$2,306	$468.77	$430.19 - $520.75
Q3 2022	4,507	$2,128	$498.08	$444.08 - $541.06
Q2 2022	4,693	$2,249	$484.91	$388.78 - $584.62
Q1 2022	5,174	$2,979	$500.83	$447.15 - $559.84
Q4 2021	4,708	$2,673	$488.10	$415.17 - $544.86
Q3 2021	4,522	$2,032	$418.22	$374.22 - $447.84
Q2 2021	4,432	$1,754	$359.04	$333.36 - $380.48
Q1 2021	3,465	$1,221	$329.77	$291.05 - $361.01
Q4 2020	3,355	$1,264	$347.39	$324.71 - $367.18
Q3 2020	3,154	$1,120	$309.06	$276.17 - $334.67
Q2 2020	3,491	$1,059	$279.18	$257.36 - $295.59
Q1 2020	3,078	$878	$277.78	$248.54 - $298.00
Q4 2019	2,827	$831	$271.52	$256.90 - $280.77