COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

V. M. MANNING & CO., INC.'s Holding History (CIK: 0000062061)

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

Q4 2025
Shares 386 Value ($000) $333 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 387 Value ($000) $364 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 387 Value ($000) $364 Avg Close $990.72 Range $868.14 - $1064.10