COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Jackson Wealth Management, LLC's Holding History (CIK: 0001536799)

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

Q4 2025
Shares 19,959 Value ($000) $17,212 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 19,957 Value ($000) $18,473 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 19,556 Value ($000) $19,360 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 20,359 Value ($000) $19,255 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 20,685 Value ($000) $18,953 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 20,211 Value ($000) $17,917 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 11,726 Value ($000) $9,967 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 19,625 Value ($000) $14,378 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 18,520 Value ($000) $12,224 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 18,127 Value ($000) $10,241 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 18,178 Value ($000) $9,786 Avg Close $487.14 Range $459.09 - $519.84
Q4 2022
Shares 11,642 Value ($000) $5,314 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 13,563 Value ($000) $6,405 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 4,966 Value ($000) $2,380 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 7,569 Value ($000) $4,358 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 7,743 Value ($000) $4,396 Avg Close $488.10 Range $415.17 - $544.86
Q2 2021
Shares 7,513 Value ($000) $2,972 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 6,821 Value ($000) $2,404 Avg Close $329.77 Range $291.05 - $361.01