COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q4 2025
Shares 1,339 Value ($000) $1,155 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 1,404 Value ($000) $1,300 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 1,269 Value ($000) $1,256 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 1,021 Value ($000) $966 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 890 Value ($000) $816 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 887 Value ($000) $786 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 865 Value ($000) $735 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 837 Value ($000) $613 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 569 Value ($000) $375 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 567 Value ($000) $320 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 560 Value ($000) $301 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 554 Value ($000) $275 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 523 Value ($000) $239 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 468 Value ($000) $221 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 463 Value ($000) $222 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 368 Value ($000) $212 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 624 Value ($000) $354 Avg Close $488.10 Range $415.17 - $544.86
Q2 2018
Shares 1,147 Value ($000) $240 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 1,138 Value ($000) $214 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 1,158 Value ($000) $216 Avg Close $154.45 Range $137.67 - $175.03