COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Truepoint, Inc.'s Holding History (CIK: 0001427748)

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

Q4 2025
Shares 623 Value ($000) $537 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 776 Value ($000) $719 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 489 Value ($000) $484 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 501 Value ($000) $474 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 501 Value ($000) $459 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 524 Value ($000) $465 Avg Close $861.91 Range $787.84 - $917.81
Q4 2023
Shares 1,141 Value ($000) $753 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 900 Value ($000) $509 Avg Close $532.21 Range $505.45 - $552.31
Q3 2022
Shares 716 Value ($000) $338 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 798 Value ($000) $382 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 798 Value ($000) $460 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 798 Value ($000) $453 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 725 Value ($000) $326 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 746 Value ($000) $295 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 734 Value ($000) $259 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 734 Value ($000) $277 Avg Close $347.39 Range $324.71 - $367.18