COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2025
Shares 2,515 Value ($000) $2,169 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 2,141 Value ($000) $1,982 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 1,789 Value ($000) $1,771 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 963 Value ($000) $911 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 832 Value ($000) $762 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 750 Value ($000) $665 Avg Close $861.91 Range $787.84 - $917.81
Q4 2015
Shares 167,582 Value ($000) $27,064 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 165,815 Value ($000) $23,971 Avg Close $119.60 Range $98.22 - $123.53
Q1 2009
Shares 40,623 Value ($000) $1,882 Avg Close — Range —
Q4 2008
Shares 28,739 Value ($000) $1,509 Avg Close — Range —