COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 1,144 Value ($000) $987 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 636 Value ($000) $589 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 675 Value ($000) $668 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 566 Value ($000) $535 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 510 Value ($000) $467 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 477 Value ($000) $423 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 404 Value ($000) $343 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 330 Value ($000) $242 Avg Close $706.75 Range $633.49 - $779.59
Q4 2022
Shares 500 Value ($000) $228 Avg Close $468.77 Range $430.19 - $520.75