COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025

Shares 30,178 Value ($000) $26,024 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 30,135 Value ($000) $27,894 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 29,763 Value ($000) $29,465 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 29,830 Value ($000) $28,213 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 25,729 Value ($000) $23,575 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 25,231 Value ($000) $22,368 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 24,723 Value ($000) $21,014 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 18,720 Value ($000) $13,714 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 14,918 Value ($000) $9,847 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 14,655 Value ($000) $8,279 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 16,396 Value ($000) $8,827 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 15,602 Value ($000) $7,752 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 19,573 Value ($000) $8,935 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 15,399 Value ($000) $7,272 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 11,307 Value ($000) $5,419 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 10,836 Value ($000) $6,240 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 7,234 Value ($000) $4,107 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 7,132 Value ($000) $3,205 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 6,761 Value ($000) $2,675 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 7,787 Value ($000) $2,745 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 5,979 Value ($000) $2,253 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 10,618 Value ($000) $3,769 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 18,211 Value ($000) $5,522 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 10,437 Value ($000) $2,976 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 10,485 Value ($000) $3,082 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 5,829 Value ($000) $1,679 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 5,769 Value ($000) $1,525 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 5,658 Value ($000) $1,370 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 5,425 Value ($000) $1,105 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 5,371 Value ($000) $1,262 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 4,762 Value ($000) $995 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 4,425 Value ($000) $834 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 4,097 Value ($000) $763 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 3,793 Value ($000) $623 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 3,678 Value ($000) $588 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 3,414 Value ($000) $573 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 2,427 Value ($000) $389 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 2,410 Value ($000) $368 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 2,071 Value ($000) $325 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 2,122 Value ($000) $334 Avg Close $127.74 Range $119.17 - $135.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,178	$26,024	$905.73	$844.06 - $962.64
Q3 2025	30,135	$27,894	$956.70	$902.01 - $997.89
Q2 2025	29,763	$29,465	$990.72	$868.14 - $1064.10
Q1 2025	29,830	$28,213	$970.56	$877.95 - $1073.82
Q4 2024	25,729	$23,575	$922.64	$861.51 - $1003.02
Q3 2024	25,231	$22,368	$861.91	$787.84 - $917.81
Q2 2024	24,723	$21,014	$773.82	$690.64 - $867.04
Q1 2024	18,720	$13,714	$706.75	$633.49 - $779.59
Q4 2023	14,918	$9,847	$573.49	$521.47 - $661.25
Q3 2023	14,655	$8,279	$532.21	$505.45 - $552.31
Q2 2023	16,396	$8,827	$487.14	$459.09 - $519.84
Q1 2023	15,602	$7,752	$471.27	$429.88 - $509.61
Q4 2022	19,573	$8,935	$468.77	$430.19 - $520.75
Q3 2022	15,399	$7,272	$498.08	$444.08 - $541.06
Q2 2022	11,307	$5,419	$484.91	$388.78 - $584.62
Q1 2022	10,836	$6,240	$500.83	$447.15 - $559.84
Q4 2021	7,234	$4,107	$488.10	$415.17 - $544.86
Q3 2021	7,132	$3,205	$418.22	$374.22 - $447.84
Q2 2021	6,761	$2,675	$359.04	$333.36 - $380.48
Q1 2021	7,787	$2,745	$329.77	$291.05 - $361.01
Q4 2020	5,979	$2,253	$347.39	$324.71 - $367.18
Q3 2020	10,618	$3,769	$309.06	$276.17 - $334.67
Q2 2020	18,211	$5,522	$279.18	$257.36 - $295.59
Q1 2020	10,437	$2,976	$277.78	$248.54 - $298.00
Q4 2019	10,485	$3,082	$271.52	$256.90 - $280.77
Q3 2019	5,829	$1,679	$256.34	$238.19 - $280.38
Q2 2019	5,769	$1,525	$226.60	$212.14 - $244.81
Q1 2019	5,658	$1,370	$198.35	$180.94 - $220.09
Q4 2018	5,425	$1,105	$201.98	$171.58 - $217.57
Q3 2018	5,371	$1,262	$203.13	$185.65 - $221.43
Q2 2018	4,762	$995	$177.76	$162.55 - $191.42
Q1 2018	4,425	$834	$169.26	$157.50 - $179.09
Q4 2017	4,097	$763	$154.45	$137.67 - $175.03
Q3 2017	3,793	$623	$140.12	$133.57 - $147.68
Q2 2017	3,678	$588	$150.98	$139.41 - $162.71
Q1 2017	3,414	$573	$142.87	$134.91 - $152.51
Q4 2016	2,427	$389	$129.79	$120.95 - $140.39
Q3 2016	2,410	$368	$136.95	$124.90 - $143.90
Q2 2016	2,071	$325	$128.04	$117.26 - $134.37
Q1 2016	2,122	$334	$127.74	$119.17 - $135.67