COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025

Shares 141,010 Value ($000) $121,599 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 142,239 Value ($000) $131,661 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 144,811 Value ($000) $143,355 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 146,798 Value ($000) $138,840 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 153,001 Value ($000) $140,192 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 154,113 Value ($000) $136,625 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 157,870 Value ($000) $134,189 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 163,373 Value ($000) $119,692 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 165,627 Value ($000) $112,310 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 168,437 Value ($000) $95,161 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 169,206 Value ($000) $91,098 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 163,905 Value ($000) $81,437 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 161,813 Value ($000) $73,868 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 158,679 Value ($000) $74,941 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 157,569 Value ($000) $75,520 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 159,517 Value ($000) $91,859 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 156,707 Value ($000) $88,963 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 155,777 Value ($000) $69,998 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 155,081 Value ($000) $61,361 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 149,647 Value ($000) $52,748 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 98,615 Value ($000) $37,156 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 87,019 Value ($000) $30,892 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 47,507 Value ($000) $14,405 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 9,180 Value ($000) $2,617 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 9,359 Value ($000) $2,751 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 9,999 Value ($000) $2,881 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 4,082 Value ($000) $1,079 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 4,079 Value ($000) $988 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 4,079 Value ($000) $831 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 4,078 Value ($000) $958 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 3,948 Value ($000) $825 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 4,703 Value ($000) $886 Avg Close $169.26 Range $157.50 - $179.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,010	$121,599	$905.73	$844.06 - $962.64
Q3 2025	142,239	$131,661	$956.70	$902.01 - $997.89
Q2 2025	144,811	$143,355	$990.72	$868.14 - $1064.10
Q1 2025	146,798	$138,840	$970.56	$877.95 - $1073.82
Q4 2024	153,001	$140,192	$922.64	$861.51 - $1003.02
Q3 2024	154,113	$136,625	$861.91	$787.84 - $917.81
Q2 2024	157,870	$134,189	$773.82	$690.64 - $867.04
Q1 2024	163,373	$119,692	$706.75	$633.49 - $779.59
Q4 2023	165,627	$112,310	$573.49	$521.47 - $661.25
Q3 2023	168,437	$95,161	$532.21	$505.45 - $552.31
Q2 2023	169,206	$91,098	$487.14	$459.09 - $519.84
Q1 2023	163,905	$81,437	$471.27	$429.88 - $509.61
Q4 2022	161,813	$73,868	$468.77	$430.19 - $520.75
Q3 2022	158,679	$74,941	$498.08	$444.08 - $541.06
Q2 2022	157,569	$75,520	$484.91	$388.78 - $584.62
Q1 2022	159,517	$91,859	$500.83	$447.15 - $559.84
Q4 2021	156,707	$88,963	$488.10	$415.17 - $544.86
Q3 2021	155,777	$69,998	$418.22	$374.22 - $447.84
Q2 2021	155,081	$61,361	$359.04	$333.36 - $380.48
Q1 2021	149,647	$52,748	$329.77	$291.05 - $361.01
Q4 2020	98,615	$37,156	$347.39	$324.71 - $367.18
Q3 2020	87,019	$30,892	$309.06	$276.17 - $334.67
Q2 2020	47,507	$14,405	$279.18	$257.36 - $295.59
Q1 2020	9,180	$2,617	$277.78	$248.54 - $298.00
Q4 2019	9,359	$2,751	$271.52	$256.90 - $280.77
Q3 2019	9,999	$2,881	$256.34	$238.19 - $280.38
Q2 2019	4,082	$1,079	$226.60	$212.14 - $244.81
Q1 2019	4,079	$988	$198.35	$180.94 - $220.09
Q4 2018	4,079	$831	$201.98	$171.58 - $217.57
Q3 2018	4,078	$958	$203.13	$185.65 - $221.43
Q2 2018	3,948	$825	$177.76	$162.55 - $191.42
Q1 2018	4,703	$886	$169.26	$157.50 - $179.09