COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q4 2025
Shares 932 Value ($000) $804 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 947 Value ($000) $876 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 942 Value ($000) $932 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 941 Value ($000) $890 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 907 Value ($000) $831 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 960 Value ($000) $851 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 1,003 Value ($000) $852 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 992 Value ($000) $727 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 1,086 Value ($000) $717 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 1,026 Value ($000) $580 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 1,023 Value ($000) $551 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 985 Value ($000) $489 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 1,079 Value ($000) $492 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 1,130 Value ($000) $534 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 1,187 Value ($000) $591 Avg Close $484.91 Range $388.78 - $584.62
Q4 2021
Shares 1,184 Value ($000) $577 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 1,081 Value ($000) $473 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 800 Value ($000) $332 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 789 Value ($000) $294 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 774 Value ($000) $274 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 624 Value ($000) $225 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 706 Value ($000) $230 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 806 Value ($000) $243 Avg Close $277.78 Range $248.54 - $298.00