COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 6,394 Value ($000) $5,514 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 6,780 Value ($000) $6,275 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 6,832 Value ($000) $6,763 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 6,985 Value ($000) $6,606 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 7,074 Value ($000) $6,482 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 6,256 Value ($000) $5,546 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 6,048 Value ($000) $5,141 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 6,230 Value ($000) $4,564 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 6,427 Value ($000) $4,243 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 6,448 Value ($000) $3,643 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 6,516 Value ($000) $3,508 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 3,663 Value ($000) $1,820 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 3,088 Value ($000) $1,410 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 3,144 Value ($000) $1,485 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 3,164 Value ($000) $1,517 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 2,932 Value ($000) $1,688 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 5,688 Value ($000) $3,230 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 2,505 Value ($000) $1,126 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 2,255 Value ($000) $892 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 2,240 Value ($000) $789 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 2,349 Value ($000) $885 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 1,116 Value ($000) $396 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 1,116 Value ($000) $338 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 899 Value ($000) $256 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 798 Value ($000) $235 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 1,059 Value ($000) $305 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 1,059 Value ($000) $280 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 1,059 Value ($000) $256 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 1,068 Value ($000) $218 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 1,068 Value ($000) $251 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 1,068 Value ($000) $223 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 1,592 Value ($000) $300 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 1,650 Value ($000) $307 Avg Close $154.45 Range $137.67 - $175.03