COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 13,088 Value ($000) $11,286 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 13,764 Value ($000) $12,740 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 13,654 Value ($000) $13,516 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 14,753 Value ($000) $13,954 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 23,677 Value ($000) $21,695 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 24,169 Value ($000) $21,426 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 24,810 Value ($000) $21,089 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 29,147 Value ($000) $21,354 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 29,663 Value ($000) $19,580 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 36,575 Value ($000) $20,663 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 37,403 Value ($000) $20,137 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 36,981 Value ($000) $18,375 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 36,507 Value ($000) $16,665 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 27,309 Value ($000) $12,897 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 26,307 Value ($000) $12,608 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 24,387 Value ($000) $14,043 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 32,899 Value ($000) $18,677 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 30,710 Value ($000) $13,799 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 28,878 Value ($000) $11,426 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 29,798 Value ($000) $10,503 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 27,959 Value ($000) $10,534 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 54,455 Value ($000) $19,332 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 26,563 Value ($000) $8,054 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 2,673 Value ($000) $762 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 2,217 Value ($000) $651 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 1,612 Value ($000) $464 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 1,741 Value ($000) $460 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 1,741 Value ($000) $422 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 1,741 Value ($000) $355 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 1,269 Value ($000) $298 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 976 Value ($000) $204 Avg Close $177.76 Range $162.55 - $191.42
Q1 2013
Shares 532 Value ($000) $58 Avg Close $80.79 Range $78.23 - $84.64