COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

United Asset Strategies, Inc.'s Holding History (CIK: 0001539948)

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

Q4 2025
Shares 2,818 Value ($000) $2,430 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 2,776 Value ($000) $2,569 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 2,714 Value ($000) $2,686 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 1,997 Value ($000) $1,889 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 2,260 Value ($000) $2,071 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 2,201 Value ($000) $1,951 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 2,166 Value ($000) $1,841 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 2,120 Value ($000) $1,553 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 2,079 Value ($000) $1,372 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 1,807 Value ($000) $1,021 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 2,010 Value ($000) $1,082 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 2,023 Value ($000) $1,005 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 1,896 Value ($000) $866 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 578 Value ($000) $273 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 582 Value ($000) $279 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 585 Value ($000) $337 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 563 Value ($000) $320 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 557 Value ($000) $250 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 557 Value ($000) $221 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 637 Value ($000) $225 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 767 Value ($000) $289 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 727 Value ($000) $258 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 727 Value ($000) $221 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 2,764 Value ($000) $788 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 3,101 Value ($000) $911 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 3,105 Value ($000) $895 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 3,090 Value ($000) $817 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 3,085 Value ($000) $747 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 2,925 Value ($000) $596 Avg Close $201.98 Range $171.58 - $217.57