COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2025
Shares 6,243 Value ($000) $5,384 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 6,393 Value ($000) $5,918 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 8,092 Value ($000) $8,011 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 7,623 Value ($000) $7,210 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 7,614 Value ($000) $6,976 Avg Close $922.64 Range $861.51 - $1003.02
Q1 2023
Shares 6,336 Value ($000) $3,148 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 6,820 Value ($000) $3,113 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 7,221 Value ($000) $3,410 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 8,331 Value ($000) $3,993 Avg Close $484.91 Range $388.78 - $584.62