COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Hedeker Wealth, LLC's Holding History (CIK: 0001633910)

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

Q4 2025

Shares 3,481 Value ($000) $3,002 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 3,567 Value ($000) $3,302 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 3,520 Value ($000) $3,485 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 3,811 Value ($000) $3,604 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 3,876 Value ($000) $3,551 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 3,998 Value ($000) $3,544 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 3,990 Value ($000) $3,391 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 4,055 Value ($000) $2,971 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 6,157 Value ($000) $4,064 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 6,230 Value ($000) $3,520 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 6,255 Value ($000) $3,368 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 6,383 Value ($000) $3,172 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 6,639 Value ($000) $3,031 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 6,855 Value ($000) $3,237 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 6,561 Value ($000) $3,418 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 7,580 Value ($000) $4,364 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 6,562 Value ($000) $3,725 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 6,621 Value ($000) $2,975 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 6,310 Value ($000) $2,496 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 6,855 Value ($000) $2,416 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 6,712 Value ($000) $2,529 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 6,007 Value ($000) $2,132 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 6,101 Value ($000) $1,849 Avg Close $279.18 Range $257.36 - $295.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,481	$3,002	$905.73	$844.06 - $962.64
Q3 2025	3,567	$3,302	$956.70	$902.01 - $997.89
Q2 2025	3,520	$3,485	$990.72	$868.14 - $1064.10
Q1 2025	3,811	$3,604	$970.56	$877.95 - $1073.82
Q4 2024	3,876	$3,551	$922.64	$861.51 - $1003.02
Q3 2024	3,998	$3,544	$861.91	$787.84 - $917.81
Q2 2024	3,990	$3,391	$773.82	$690.64 - $867.04
Q1 2024	4,055	$2,971	$706.75	$633.49 - $779.59
Q4 2023	6,157	$4,064	$573.49	$521.47 - $661.25
Q3 2023	6,230	$3,520	$532.21	$505.45 - $552.31
Q2 2023	6,255	$3,368	$487.14	$459.09 - $519.84
Q1 2023	6,383	$3,172	$471.27	$429.88 - $509.61
Q4 2022	6,639	$3,031	$468.77	$430.19 - $520.75
Q3 2022	6,855	$3,237	$498.08	$444.08 - $541.06
Q2 2022	6,561	$3,418	$484.91	$388.78 - $584.62
Q1 2022	7,580	$4,364	$500.83	$447.15 - $559.84
Q4 2021	6,562	$3,725	$488.10	$415.17 - $544.86
Q3 2021	6,621	$2,975	$418.22	$374.22 - $447.84
Q2 2021	6,310	$2,496	$359.04	$333.36 - $380.48
Q1 2021	6,855	$2,416	$329.77	$291.05 - $361.01
Q4 2020	6,712	$2,529	$347.39	$324.71 - $367.18
Q3 2020	6,007	$2,132	$309.06	$276.17 - $334.67
Q2 2020	6,101	$1,849	$279.18	$257.36 - $295.59