COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 2,994 Value ($000) $2,582 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 3,020 Value ($000) $2,990 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 3,031 Value ($000) $2,867 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 3,034 Value ($000) $2,780 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 2,938 Value ($000) $2,578 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 2,927 Value ($000) $2,578 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 2,838 Value ($000) $1,873 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 2,838 Value ($000) $1,873 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 2,815 Value ($000) $1,590 Avg Close $532.21 Range $505.45 - $552.31
Q3 2016
Shares 79 Value ($000) $12 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 188 Value ($000) $30 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 472 Value ($000) $74 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 79 Value ($000) $13 Avg Close $132.84 Range $119.34 - $142.82