COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

St. Johns Investment Management Company, LLC's Holding History (CIK: 0001605522)

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

Q4 2025
Shares 2,024 Value ($000) $1,745 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 1,880 Value ($000) $1,740 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 1,833 Value ($000) $1,815 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 1,813 Value ($000) $1,715 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 1,830 Value ($000) $1,677 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 1,807 Value ($000) $1,602 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 1,871 Value ($000) $1,590 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 1,729 Value ($000) $1,267 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 1,517 Value ($000) $1,001 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 1,424 Value ($000) $805 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 1,466 Value ($000) $789 Avg Close $487.14 Range $459.09 - $519.84
Q4 2021
Shares 46 Value ($000) $26 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 300 Value ($000) $135 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 76 Value ($000) $30 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 76 Value ($000) $27 Avg Close $329.77 Range $291.05 - $361.01