COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001004140)

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

Q4 2025
Shares 565 Value ($000) $487 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 577 Value ($000) $534 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 577 Value ($000) $571 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 582 Value ($000) $550 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 599 Value ($000) $549 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 718 Value ($000) $637 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 533 Value ($000) $453 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 395 Value ($000) $289 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 450 Value ($000) $297 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 400 Value ($000) $226 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 379 Value ($000) $204 Avg Close $487.14 Range $459.09 - $519.84
Q4 2021
Shares 5,600 Value ($000) $3,179 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 1,600 Value ($000) $771 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 1,600 Value ($000) $660 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 1,600 Value ($000) $564 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 1,600 Value ($000) $587 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 1,600 Value ($000) $574 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 13,136 Value ($000) $3,983 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 1,600 Value ($000) $462 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 1,600 Value ($000) $470 Avg Close $271.52 Range $256.90 - $280.77