COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025

Shares 3,417 Value ($000) $2,947 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 3,847 Value ($000) $3,561 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 3,380 Value ($000) $3,346 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 3,414 Value ($000) $3,229 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 3,694 Value ($000) $3,384 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 3,781 Value ($000) $3,352 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 3,894 Value ($000) $3,310 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 4,331 Value ($000) $3,173 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 4,368 Value ($000) $2,883 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 4,414 Value ($000) $2,494 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 4,383 Value ($000) $2,359 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 4,090 Value ($000) $2,032 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 4,270 Value ($000) $1,949 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 4,334 Value ($000) $2,047 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 5,054 Value ($000) $2,422 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 4,847 Value ($000) $2,791 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 4,930 Value ($000) $2,799 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 4,819 Value ($000) $2,165 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 4,658 Value ($000) $1,843 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 4,626 Value ($000) $1,631 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 4,818 Value ($000) $1,815 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 4,710 Value ($000) $1,672 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 4,570 Value ($000) $1,386 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 3,648 Value ($000) $1,040 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 3,119 Value ($000) $917 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 2,362 Value ($000) $681 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 2,248 Value ($000) $594 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 2,218 Value ($000) $537 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 1,655 Value ($000) $337 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 1,640 Value ($000) $385 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 1,398 Value ($000) $292 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 1,178 Value ($000) $222 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 980 Value ($000) $182 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 825 Value ($000) $136 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 780 Value ($000) $125 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 3,028 Value ($000) $508 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 3,028 Value ($000) $485 Avg Close $129.79 Range $120.95 - $140.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,417	$2,947	$905.73	$844.06 - $962.64
Q3 2025	3,847	$3,561	$956.70	$902.01 - $997.89
Q2 2025	3,380	$3,346	$990.72	$868.14 - $1064.10
Q1 2025	3,414	$3,229	$970.56	$877.95 - $1073.82
Q4 2024	3,694	$3,384	$922.64	$861.51 - $1003.02
Q3 2024	3,781	$3,352	$861.91	$787.84 - $917.81
Q2 2024	3,894	$3,310	$773.82	$690.64 - $867.04
Q1 2024	4,331	$3,173	$706.75	$633.49 - $779.59
Q4 2023	4,368	$2,883	$573.49	$521.47 - $661.25
Q3 2023	4,414	$2,494	$532.21	$505.45 - $552.31
Q2 2023	4,383	$2,359	$487.14	$459.09 - $519.84
Q1 2023	4,090	$2,032	$471.27	$429.88 - $509.61
Q4 2022	4,270	$1,949	$468.77	$430.19 - $520.75
Q3 2022	4,334	$2,047	$498.08	$444.08 - $541.06
Q2 2022	5,054	$2,422	$484.91	$388.78 - $584.62
Q1 2022	4,847	$2,791	$500.83	$447.15 - $559.84
Q4 2021	4,930	$2,799	$488.10	$415.17 - $544.86
Q3 2021	4,819	$2,165	$418.22	$374.22 - $447.84
Q2 2021	4,658	$1,843	$359.04	$333.36 - $380.48
Q1 2021	4,626	$1,631	$329.77	$291.05 - $361.01
Q4 2020	4,818	$1,815	$347.39	$324.71 - $367.18
Q3 2020	4,710	$1,672	$309.06	$276.17 - $334.67
Q2 2020	4,570	$1,386	$279.18	$257.36 - $295.59
Q1 2020	3,648	$1,040	$277.78	$248.54 - $298.00
Q4 2019	3,119	$917	$271.52	$256.90 - $280.77
Q3 2019	2,362	$681	$256.34	$238.19 - $280.38
Q2 2019	2,248	$594	$226.60	$212.14 - $244.81
Q1 2019	2,218	$537	$198.35	$180.94 - $220.09
Q4 2018	1,655	$337	$201.98	$171.58 - $217.57
Q3 2018	1,640	$385	$203.13	$185.65 - $221.43
Q2 2018	1,398	$292	$177.76	$162.55 - $191.42
Q1 2018	1,178	$222	$169.26	$157.50 - $179.09
Q4 2017	980	$182	$154.45	$137.67 - $175.03
Q3 2017	825	$136	$140.12	$133.57 - $147.68
Q2 2017	780	$125	$150.98	$139.41 - $162.71
Q1 2017	3,028	$508	$142.87	$134.91 - $152.51
Q4 2016	3,028	$485	$129.79	$120.95 - $140.39