COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025
Shares 7 Value ($000) $6 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 13 Value ($000) $12 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 125 Value ($000) $124 Avg Close $990.72 Range $868.14 - $1064.10
Q4 2024
Shares 1,292 Value ($000) $1,184 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 1,083 Value ($000) $960 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 1,166 Value ($000) $991 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 1,100 Value ($000) $806 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 1,056 Value ($000) $697 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 1,339 Value ($000) $756 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 1,529 Value ($000) $823 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 1,802 Value ($000) $895 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 1,620 Value ($000) $740 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 1,283 Value ($000) $606 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 1,269 Value ($000) $608 Avg Close $484.91 Range $388.78 - $584.62
Q2 2020
Shares 33 Value ($000) $10 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 33 Value ($000) $9 Avg Close $277.78 Range $248.54 - $298.00
Q3 2018
Shares 114 Value ($000) $27 Avg Close $203.13 Range $185.65 - $221.43