COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 4,082 Value ($000) $3,520 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 4,072 Value ($000) $3,769 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 4,029 Value ($000) $3,988 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 4,155 Value ($000) $3,930 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 4,152 Value ($000) $3,804 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 4,478 Value ($000) $3,970 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 4,593 Value ($000) $3,904 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 4,556 Value ($000) $3,338 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 4,924 Value ($000) $3,250 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 5,724 Value ($000) $3,234 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 5,639 Value ($000) $3,036 Avg Close $487.14 Range $459.09 - $519.84
Q4 2021
Shares 700 Value ($000) $397 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 750 Value ($000) $337 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 750 Value ($000) $297 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 750 Value ($000) $264 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 800 Value ($000) $301 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 800 Value ($000) $284 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 800 Value ($000) $243 Avg Close $279.18 Range $257.36 - $295.59