COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025
Shares 2,064 Value ($000) $1,780 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 1,964 Value ($000) $1,818 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 1,419 Value ($000) $1,405 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 1,491 Value ($000) $1,410 Avg Close $970.56 Range $877.95 - $1073.82
Q1 2023
Shares 255 Value ($000) $127 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 356 Value ($000) $163 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 356 Value ($000) $168 Avg Close $498.08 Range $444.08 - $541.06
Q4 2017
Shares 3,189 Value ($000) $594 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 3,428 Value ($000) $563 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 3,605 Value ($000) $577 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 3,918 Value ($000) $657 Avg Close $142.87 Range $134.91 - $152.51
Q3 2016
Shares 19,337 Value ($000) $2,949 Avg Close $136.95 Range $124.90 - $143.90