COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q4 2025
Shares 476 Value ($000) $410 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 530 Value ($000) $490 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 320 Value ($000) $317 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 453 Value ($000) $428 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 287 Value ($000) $263 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 547 Value ($000) $485 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 288 Value ($000) $245 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 294 Value ($000) $215 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 311 Value ($000) $206 Avg Close $573.49 Range $521.47 - $661.25
Q4 2022
Shares 440 Value ($000) $201 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 492 Value ($000) $232 Avg Close $498.08 Range $444.08 - $541.06