COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,372,191 Value ($000) $1,183,338 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 1,342,451 Value ($000) $1,242,610 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 1,336,716 Value ($000) $1,323,268 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 1,335,929 Value ($000) $1,263,495 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 1,348,991 Value ($000) $1,236,040 Avg Close $922.64 Range $861.51 - $1003.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,372,191	$1,183,338	$905.73	$844.06 - $962.64
Q3 2025	1,342,451	$1,242,610	$956.70	$902.01 - $997.89
Q2 2025	1,336,716	$1,323,268	$990.72	$868.14 - $1064.10
Q1 2025	1,335,929	$1,263,495	$970.56	$877.95 - $1073.82
Q4 2024	1,348,991	$1,236,040	$922.64	$861.51 - $1003.02