COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 333 Value ($000) $287 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 333 Value ($000) $308 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 280 Value ($000) $277 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 277 Value ($000) $262 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 278 Value ($000) $255 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 281 Value ($000) $249 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 294 Value ($000) $250 Avg Close $773.82 Range $690.64 - $867.04
Q4 2022
Shares 687 Value ($000) $314 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 715 Value ($000) $338 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 624 Value ($000) $299 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 400 Value ($000) $230 Avg Close $500.83 Range $447.15 - $559.84
Q1 2019
Shares 1,000 Value ($000) $242 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 1,689 Value ($000) $344 Avg Close $201.98 Range $171.58 - $217.57