COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 733 Value ($000) $633 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 733 Value ($000) $679 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 651 Value ($000) $645 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 651 Value ($000) $616 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 527 Value ($000) $486 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 395 Value ($000) $350 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 395 Value ($000) $336 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 306 Value ($000) $224 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 306 Value ($000) $202 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 306 Value ($000) $173 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 306 Value ($000) $165 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 306 Value ($000) $152 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 567 Value ($000) $0 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 267 Value ($000) $0 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 202 Value ($000) $0 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 298 Value ($000) $0 Avg Close $500.83 Range $447.15 - $559.84
Q3 2016
Shares 162 Value ($000) $25 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 162 Value ($000) $25 Avg Close $128.04 Range $117.26 - $134.37