COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Tuttle Capital Management, LLC's Holding History (CIK: 0001581641)

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

Q4 2025
Shares 889 Value ($000) $767 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 666 Value ($000) $616 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 666 Value ($000) $659 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 582 Value ($000) $550 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 527 Value ($000) $483 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 391 Value ($000) $347 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 340 Value ($000) $275 Avg Close $773.82 Range $690.64 - $867.04
Q3 2021
Shares 1,003 Value ($000) $451 Avg Close $418.22 Range $374.22 - $447.84
Q3 2020
Shares 3,605 Value ($000) $1,280 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 4,624 Value ($000) $1,402 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 2,642 Value ($000) $753 Avg Close $277.78 Range $248.54 - $298.00
Q3 2019
Shares 11,684 Value ($000) $3,444 Avg Close $256.34 Range $238.19 - $280.38
Q1 2019
Shares 5,395 Value ($000) $1,306 Avg Close $198.35 Range $180.94 - $220.09
Q3 2018
Shares 1,870 Value ($000) $438 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 2,364 Value ($000) $494 Avg Close $177.76 Range $162.55 - $191.42
Q2 2017
Shares 3,817 Value ($000) $918 Avg Close $150.98 Range $139.41 - $162.71