COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025
Shares 19,946 Value ($000) $17,200 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 32,307 Value ($000) $30,157 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 3,927 Value ($000) $3,887 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 3,906 Value ($000) $3,694 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 7,427 Value ($000) $6,678 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 3,418 Value ($000) $3,030 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 3,426 Value ($000) $2,912 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 3,486 Value ($000) $2,554 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 3,323 Value ($000) $2,194 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 3,335 Value ($000) $1,884 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 3,478 Value ($000) $1,873 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 3,499 Value ($000) $1,739 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 3,579 Value ($000) $1,634 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 3,156 Value ($000) $1,491 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 3,285 Value ($000) $1,575 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 13,562 Value ($000) $7,810 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 17,103 Value ($000) $9,710 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 3,035 Value ($000) $1,364 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 4,591 Value ($000) $1,817 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 9,615 Value ($000) $3,389 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 4,784 Value ($000) $1,803 Avg Close $347.39 Range $324.71 - $367.18