COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 580 Value ($000) $1 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 508 Value ($000) $1 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 508 Value ($000) $1 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 488 Value ($000) $0 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 359 Value ($000) $0 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 304 Value ($000) $0 Avg Close $861.91 Range $787.84 - $917.81
Q1 2020
Shares 910 Value ($000) $281 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 909 Value ($000) $267 Avg Close $271.52 Range $256.90 - $280.77