COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 388 Value ($000) $334 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 375 Value ($000) $347 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 374 Value ($000) $371 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 364 Value ($000) $345 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 364 Value ($000) $334 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 364 Value ($000) $323 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 357 Value ($000) $304 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 460 Value ($000) $337 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 457 Value ($000) $308 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 444 Value ($000) $251 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 444 Value ($000) $239 Avg Close $487.14 Range $459.09 - $519.84
Q1 2022
Shares 385 Value ($000) $222 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 385 Value ($000) $219 Avg Close $488.10 Range $415.17 - $544.86
Q2 2020
Shares 2,451 Value ($000) $743 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 2,465 Value ($000) $703 Avg Close $277.78 Range $248.54 - $298.00
Q1 2019
Shares 310 Value ($000) $75 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 243 Value ($000) $50 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 243 Value ($000) $57 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 248 Value ($000) $52 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 248 Value ($000) $47 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 298 Value ($000) $55 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 243 Value ($000) $40 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 243 Value ($000) $39 Avg Close $150.98 Range $139.41 - $162.71