COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 405,773 Value ($000) $349,925 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 403,482 Value ($000) $373,476 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 393,707 Value ($000) $389,740 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 386,991 Value ($000) $366,010 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 372,150 Value ($000) $339,566 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 384,175 Value ($000) $340,579 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 312,277 Value ($000) $265,432 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 331,807 Value ($000) $242,923 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 272,288 Value ($000) $179,822 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 211,166 Value ($000) $119,301 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 255,680 Value ($000) $137,654 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 239,907 Value ($000) $119,191 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 217,908 Value ($000) $100,990 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 57,768 Value ($000) $27,283 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 60,448 Value ($000) $28,971 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 60,617 Value ($000) $32,916 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 60,850 Value ($000) $32,564 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 50,619 Value ($000) $22,745 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 51,009 Value ($000) $20,183 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 50,587 Value ($000) $17,831 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 42,556 Value ($000) $16,034 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 31,431 Value ($000) $11,158 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 14,008 Value ($000) $4,248 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 14,998 Value ($000) $4,277 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 10,512 Value ($000) $3,089 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 18,621 Value ($000) $5,365 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 13,415 Value ($000) $3,545 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 21,362 Value ($000) $5,173 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 32,719 Value ($000) $6,665 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 28,416 Value ($000) $6,674 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 27,834 Value ($000) $5,817 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 27,808 Value ($000) $5,240 Avg Close $169.26 Range $157.50 - $179.09
Q3 2017
Shares 27,952 Value ($000) $4,592 Avg Close $140.12 Range $133.57 - $147.68