COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 35,982 Value ($000) $31,028 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 17,573 Value ($000) $16,266 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 17,069 Value ($000) $16,898 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 16,610 Value ($000) $15,710 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 15,320 Value ($000) $14,037 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 12,990 Value ($000) $11,516 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 11,465 Value ($000) $9,745 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 3,866 Value ($000) $2,832 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 2,285 Value ($000) $1,508 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 2,294 Value ($000) $1,296 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 1,847 Value ($000) $994 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 1,104 Value ($000) $548 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 1,068 Value ($000) $488 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 736 Value ($000) $348 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 505 Value ($000) $242 Avg Close $484.91 Range $388.78 - $584.62
Q3 2021
Shares 488 Value ($000) $250 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 517 Value ($000) $231 Avg Close $359.04 Range $333.36 - $380.48
Q3 2018
Shares 6,117 Value ($000) $1,437 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 6,214 Value ($000) $1,299 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 6,214 Value ($000) $1,171 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 7,495 Value ($000) $1,395 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 7,448 Value ($000) $1,224 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 7,679 Value ($000) $1,228 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 7,703 Value ($000) $1,292 Avg Close $142.87 Range $134.91 - $152.51
Q3 2015
Shares 57 Value ($000) $8 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 57 Value ($000) $8 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 57 Value ($000) $9 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 55 Value ($000) $8 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 55 Value ($000) $7 Avg Close $97.13 Range $92.09 - $102.72
Q4 2013
Shares 500 Value ($000) $60 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 500 Value ($000) $58 Avg Close $91.64 Range $87.25 - $95.29