COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025
Shares 21,750 Value ($000) $18,756 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 21,950 Value ($000) $20,317 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 24,130 Value ($000) $23,887 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 24,622 Value ($000) $23,287 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 22,448 Value ($000) $20,569 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 22,271 Value ($000) $19,743 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 22,265 Value ($000) $19,726 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 16,386 Value ($000) $12,005 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 3,305 Value ($000) $2,427 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 3,433 Value ($000) $1,940 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 3,410 Value ($000) $1,836 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 3,487 Value ($000) $1,733 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 3,152 Value ($000) $1,578 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 3,051 Value ($000) $1,525 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 2,919 Value ($000) $1,464 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 2,599 Value ($000) $1,520 Avg Close $500.83 Range $447.15 - $559.84