COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q3 2025
Shares 218 Value ($000) $202 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 218 Value ($000) $216 Avg Close $990.72 Range $868.14 - $1064.10
Q4 2021
Shares 74 Value ($000) $42 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 74 Value ($000) $33 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 55 Value ($000) $22 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 993 Value ($000) $350 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 47 Value ($000) $18 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 47 Value ($000) $17 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 330 Value ($000) $100 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 247 Value ($000) $72 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 40 Value ($000) $12 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 40 Value ($000) $11 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 40 Value ($000) $11 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 40 Value ($000) $10 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 40 Value ($000) $8 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 40 Value ($000) $9 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 40 Value ($000) $8 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 40 Value ($000) $8 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 40 Value ($000) $7 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 6,112 Value ($000) $1,007 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 15,040 Value ($000) $2,383 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 40 Value ($000) $7 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 40 Value ($000) $6 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 40 Value ($000) $6 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 40 Value ($000) $6 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 40 Value ($000) $6 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 40 Value ($000) $6 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 568 Value ($000) $82 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 568 Value ($000) $77 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 568 Value ($000) $86 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 568 Value ($000) $81 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 568 Value ($000) $71 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 568 Value ($000) $65 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 568 Value ($000) $63 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 543 Value ($000) $65 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 543 Value ($000) $63 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 543 Value ($000) $60 Avg Close $86.56 Range $81.59 - $91.78