COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 2 Value ($000) $2 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 46 Value ($000) $43 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 2 Value ($000) $2 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 2 Value ($000) $2 Avg Close $970.56 Range $877.95 - $1073.82
Q3 2023
Shares 34 Value ($000) $19 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 44 Value ($000) $24 Avg Close $487.14 Range $459.09 - $519.84
Q3 2022
Shares 150 Value ($000) $71 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 150 Value ($000) $72 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 150 Value ($000) $86 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 150 Value ($000) $85 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 150 Value ($000) $67 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 150 Value ($000) $59 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 150 Value ($000) $53 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 150 Value ($000) $57 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 150 Value ($000) $53 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 150 Value ($000) $45 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 150 Value ($000) $43 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 150 Value ($000) $44 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 150 Value ($000) $43 Avg Close $256.34 Range $238.19 - $280.38