COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q4 2025

Shares 3,994 Value ($000) $3,444 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 3,917 Value ($000) $3,625 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 3,827 Value ($000) $3,788 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 3,891 Value ($000) $3,680 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 4,242 Value ($000) $3,887 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 4,038 Value ($000) $3,580 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 4,178 Value ($000) $3,552 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 3,840 Value ($000) $2,813 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 3,775 Value ($000) $2,492 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 3,870 Value ($000) $2,186 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 4,443 Value ($000) $2,392 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 3,270 Value ($000) $1,625 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 3,262 Value ($000) $1,489 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 3,064 Value ($000) $1,447 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 3,095 Value ($000) $1,483 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 3,133 Value ($000) $1,804 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 3,176 Value ($000) $1,803 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 3,068 Value ($000) $1,379 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 3,114 Value ($000) $1,232 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 3,071 Value ($000) $1,082 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 3,102 Value ($000) $1,169 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 3,083 Value ($000) $1,094 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 3,083 Value ($000) $935 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 3,290 Value ($000) $938 Avg Close $277.78 Range $248.54 - $298.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,994	$3,444	$905.73	$844.06 - $962.64
Q3 2025	3,917	$3,625	$956.70	$902.01 - $997.89
Q2 2025	3,827	$3,788	$990.72	$868.14 - $1064.10
Q1 2025	3,891	$3,680	$970.56	$877.95 - $1073.82
Q4 2024	4,242	$3,887	$922.64	$861.51 - $1003.02
Q3 2024	4,038	$3,580	$861.91	$787.84 - $917.81
Q2 2024	4,178	$3,552	$773.82	$690.64 - $867.04
Q1 2024	3,840	$2,813	$706.75	$633.49 - $779.59
Q4 2023	3,775	$2,492	$573.49	$521.47 - $661.25
Q3 2023	3,870	$2,186	$532.21	$505.45 - $552.31
Q2 2023	4,443	$2,392	$487.14	$459.09 - $519.84
Q1 2023	3,270	$1,625	$471.27	$429.88 - $509.61
Q4 2022	3,262	$1,489	$468.77	$430.19 - $520.75
Q3 2022	3,064	$1,447	$498.08	$444.08 - $541.06
Q2 2022	3,095	$1,483	$484.91	$388.78 - $584.62
Q1 2022	3,133	$1,804	$500.83	$447.15 - $559.84
Q4 2021	3,176	$1,803	$488.10	$415.17 - $544.86
Q3 2021	3,068	$1,379	$418.22	$374.22 - $447.84
Q2 2021	3,114	$1,232	$359.04	$333.36 - $380.48
Q1 2021	3,071	$1,082	$329.77	$291.05 - $361.01
Q4 2020	3,102	$1,169	$347.39	$324.71 - $367.18
Q3 2020	3,083	$1,094	$309.06	$276.17 - $334.67
Q2 2020	3,083	$935	$279.18	$257.36 - $295.59
Q1 2020	3,290	$938	$277.78	$248.54 - $298.00