COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Ironsides Asset Advisors, LLC's Holding History (CIK: 0001615135)

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

Q4 2025
Shares 235 Value ($000) $203 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 457 Value ($000) $423 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 457 Value ($000) $452 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 441 Value ($000) $417 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 441 Value ($000) $404 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 441 Value ($000) $391 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 366 Value ($000) $311 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 366 Value ($000) $268 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 339 Value ($000) $224 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 400 Value ($000) $226 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 400 Value ($000) $215 Avg Close $487.14 Range $459.09 - $519.84
Q2 2022
Shares 550 Value ($000) $264 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 860 Value ($000) $495 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 860 Value ($000) $488 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 898 Value ($000) $404 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 1,018 Value ($000) $403 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 1,064 Value ($000) $375 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 1,070 Value ($000) $403 Avg Close $347.39 Range $324.71 - $367.18