COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025

Shares 7,783 Value ($000) $6,712 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 7,890 Value ($000) $7,303 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 8,091 Value ($000) $8,010 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 8,166 Value ($000) $7,723 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 8,011 Value ($000) $7,340 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 7,595 Value ($000) $6,734 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 7,665 Value ($000) $6,515 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 7,424 Value ($000) $5,439 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 7,453 Value ($000) $4,920 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 4,913 Value ($000) $2,776 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 2,686 Value ($000) $1,446 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 1,818 Value ($000) $903 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 1,914 Value ($000) $874 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 1,607 Value ($000) $759 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 1,394 Value ($000) $668 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 1,337 Value ($000) $770 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 1,312 Value ($000) $745 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 1,224 Value ($000) $550 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 1,196 Value ($000) $473 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 1,656 Value ($000) $584 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 1,620 Value ($000) $610 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 1,932 Value ($000) $686 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 857 Value ($000) $260 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 756 Value ($000) $216 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 698 Value ($000) $205 Avg Close $271.52 Range $256.90 - $280.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,783	$6,712	$905.73	$844.06 - $962.64
Q3 2025	7,890	$7,303	$956.70	$902.01 - $997.89
Q2 2025	8,091	$8,010	$990.72	$868.14 - $1064.10
Q1 2025	8,166	$7,723	$970.56	$877.95 - $1073.82
Q4 2024	8,011	$7,340	$922.64	$861.51 - $1003.02
Q3 2024	7,595	$6,734	$861.91	$787.84 - $917.81
Q2 2024	7,665	$6,515	$773.82	$690.64 - $867.04
Q1 2024	7,424	$5,439	$706.75	$633.49 - $779.59
Q4 2023	7,453	$4,920	$573.49	$521.47 - $661.25
Q3 2023	4,913	$2,776	$532.21	$505.45 - $552.31
Q2 2023	2,686	$1,446	$487.14	$459.09 - $519.84
Q1 2023	1,818	$903	$471.27	$429.88 - $509.61
Q4 2022	1,914	$874	$468.77	$430.19 - $520.75
Q3 2022	1,607	$759	$498.08	$444.08 - $541.06
Q2 2022	1,394	$668	$484.91	$388.78 - $584.62
Q1 2022	1,337	$770	$500.83	$447.15 - $559.84
Q4 2021	1,312	$745	$488.10	$415.17 - $544.86
Q3 2021	1,224	$550	$418.22	$374.22 - $447.84
Q2 2021	1,196	$473	$359.04	$333.36 - $380.48
Q1 2021	1,656	$584	$329.77	$291.05 - $361.01
Q4 2020	1,620	$610	$347.39	$324.71 - $367.18
Q3 2020	1,932	$686	$309.06	$276.17 - $334.67
Q2 2020	857	$260	$279.18	$257.36 - $295.59
Q1 2020	756	$216	$277.78	$248.54 - $298.00
Q4 2019	698	$205	$271.52	$256.90 - $280.77