COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Summit Financial Strategies, Inc.'s Holding History (CIK: 0001625246)

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

Q4 2025
Shares 403 Value ($000) $348 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 395 Value ($000) $366 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 358 Value ($000) $354 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 353 Value ($000) $334 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 353 Value ($000) $323 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 358 Value ($000) $317 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 397 Value ($000) $337 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 384 Value ($000) $281 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 403 Value ($000) $266 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 404 Value ($000) $228 Avg Close $532.21 Range $505.45 - $552.31
Q4 2021
Shares 504 Value ($000) $286 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 494 Value ($000) $222 Avg Close $418.22 Range $374.22 - $447.84