COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025
Shares 3,814 Value ($000) $3,289 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 2,999 Value ($000) $2,776 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 2,994 Value ($000) $2,964 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 2,719 Value ($000) $2,572 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 2,918 Value ($000) $2,674 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 2,906 Value ($000) $2,576 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 2,906 Value ($000) $2,470 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 2,906 Value ($000) $2,129 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 2,855 Value ($000) $1,884 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 2,576 Value ($000) $1,455 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 2,575 Value ($000) $1,386 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 3,009 Value ($000) $1,495 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 1,401 Value ($000) $640 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 1,403 Value ($000) $663 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 1,403 Value ($000) $673 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 1,903 Value ($000) $1,096 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 1,228 Value ($000) $697 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 714 Value ($000) $321 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 512 Value ($000) $203 Avg Close $359.04 Range $333.36 - $380.48