COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Gleason Group, Inc.'s Holding History (CIK: 0001822632)

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

Q4 2025

Shares 1,345 Value ($000) $1,160 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 1,320 Value ($000) $1,222 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 1,318 Value ($000) $1,305 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 1,316 Value ($000) $1,245 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 1,370 Value ($000) $1,255 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 1,393 Value ($000) $1,235 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 1,391 Value ($000) $1,183 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 1,389 Value ($000) $1,018 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 1,496 Value ($000) $987 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 1,493 Value ($000) $843 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 1,490 Value ($000) $802 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 1,487 Value ($000) $739 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 1,485 Value ($000) $678 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 1,481 Value ($000) $700 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 1,444 Value ($000) $692 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 1,441 Value ($000) $830 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 1,439 Value ($000) $817 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 1,437 Value ($000) $646 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 1,434 Value ($000) $568 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 1,431 Value ($000) $505 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 1,428 Value ($000) $538 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 1,269 Value ($000) $451 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 1,266 Value ($000) $384 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 1,264 Value ($000) $360 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 1,261 Value ($000) $371 Avg Close $271.52 Range $256.90 - $280.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,345	$1,160	$905.73	$844.06 - $962.64
Q3 2025	1,320	$1,222	$956.70	$902.01 - $997.89
Q2 2025	1,318	$1,305	$990.72	$868.14 - $1064.10
Q1 2025	1,316	$1,245	$970.56	$877.95 - $1073.82
Q4 2024	1,370	$1,255	$922.64	$861.51 - $1003.02
Q3 2024	1,393	$1,235	$861.91	$787.84 - $917.81
Q2 2024	1,391	$1,183	$773.82	$690.64 - $867.04
Q1 2024	1,389	$1,018	$706.75	$633.49 - $779.59
Q4 2023	1,496	$987	$573.49	$521.47 - $661.25
Q3 2023	1,493	$843	$532.21	$505.45 - $552.31
Q2 2023	1,490	$802	$487.14	$459.09 - $519.84
Q1 2023	1,487	$739	$471.27	$429.88 - $509.61
Q4 2022	1,485	$678	$468.77	$430.19 - $520.75
Q3 2022	1,481	$700	$498.08	$444.08 - $541.06
Q2 2022	1,444	$692	$484.91	$388.78 - $584.62
Q1 2022	1,441	$830	$500.83	$447.15 - $559.84
Q4 2021	1,439	$817	$488.10	$415.17 - $544.86
Q3 2021	1,437	$646	$418.22	$374.22 - $447.84
Q2 2021	1,434	$568	$359.04	$333.36 - $380.48
Q1 2021	1,431	$505	$329.77	$291.05 - $361.01
Q4 2020	1,428	$538	$347.39	$324.71 - $367.18
Q3 2020	1,269	$451	$309.06	$276.17 - $334.67
Q2 2020	1,266	$384	$279.18	$257.36 - $295.59
Q1 2020	1,264	$360	$277.78	$248.54 - $298.00
Q4 2019	1,261	$371	$271.52	$256.90 - $280.77