COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q3 2025
Shares 288 Value ($000) $267 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 260 Value ($000) $258 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 159 Value ($000) $151 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 35 Value ($000) $32 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 10 Value ($000) $9 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 10 Value ($000) $9 Avg Close $773.82 Range $690.64 - $867.04
Q3 2023
Shares 2 Value ($000) $1 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 2 Value ($000) $1 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 4 Value ($000) $2 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 4 Value ($000) $2 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 300 Value ($000) $142 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 300 Value ($000) $144 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 1,710 Value ($000) $985 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 300 Value ($000) $170 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 300 Value ($000) $135 Avg Close $418.22 Range $374.22 - $447.84
Q3 2020
Shares 4,761 Value ($000) $1,690 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 3,715 Value ($000) $1,126 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 3,065 Value ($000) $874 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 170 Value ($000) $50 Avg Close $271.52 Range $256.90 - $280.77