COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025
Shares 256 Value ($000) $221 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 273 Value ($000) $253 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 2,781 Value ($000) $2,753 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 4,900 Value ($000) $4,634 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 6,355 Value ($000) $5,823 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 7,246 Value ($000) $6,424 Avg Close $861.91 Range $787.84 - $917.81
Q2 2020
Shares 4,313 Value ($000) $1,308 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 5,326 Value ($000) $1,519 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 10,028 Value ($000) $2,947 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 9,937 Value ($000) $2,863 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 12,248 Value ($000) $3,237 Avg Close $226.60 Range $212.14 - $244.81