COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Ullmann Wealth Partners Group, LLC's Holding History (CIK: 0001697725)

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

Q4 2025
Shares 1,906 Value ($000) $1,737 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 1,980 Value ($000) $1,833 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 2,032 Value ($000) $2,012 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 2,036 Value ($000) $1,926 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 2,010 Value ($000) $1,842 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 1,943 Value ($000) $1,723 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 1,942 Value ($000) $1,651 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 1,912 Value ($000) $1,401 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 1,846 Value ($000) $1,219 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 1,744 Value ($000) $985 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 726 Value ($000) $391 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 729 Value ($000) $362 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 592 Value ($000) $270 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 592 Value ($000) $280 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 592 Value ($000) $284 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 592 Value ($000) $341 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 577 Value ($000) $328 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 562 Value ($000) $253 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 547 Value ($000) $216 Avg Close $359.04 Range $333.36 - $380.48
Q4 2020
Shares 547 Value ($000) $206 Avg Close $347.39 Range $324.71 - $367.18
Q2 2017
Shares 194 Value ($000) $31 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 194 Value ($000) $32 Avg Close $142.87 Range $134.91 - $152.51