COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 8,729 Value ($000) $8 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 9,276 Value ($000) $9 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 9,156 Value ($000) $9 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 13,386 Value ($000) $13 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 13,122 Value ($000) $12 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 12,853 Value ($000) $11 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 13,185 Value ($000) $11 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 11,135 Value ($000) $8 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 12,517 Value ($000) $8 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 10,922 Value ($000) $6 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 10,161 Value ($000) $5 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 9,859 Value ($000) $5 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 9,759 Value ($000) $4 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 9,549 Value ($000) $4,510 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 9,494 Value ($000) $4,550 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 8,804 Value ($000) $5,070 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 5,087 Value ($000) $2,887 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 4,778 Value ($000) $2,147 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 4,521 Value ($000) $1,789 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 4,221 Value ($000) $1,488 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 2,847 Value ($000) $1,072 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 2,467 Value ($000) $876 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 2,362 Value ($000) $716 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 5,899 Value ($000) $1,682 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 3,957 Value ($000) $1,163 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 3,758 Value ($000) $1,083 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 3,192 Value ($000) $843,708 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 2,689 Value ($000) $651 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 2,457 Value ($000) $500 Avg Close $201.98 Range $171.58 - $217.57