COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Parkside Investments, LLC's Holding History (CIK: 0001706248)

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

Q4 2025
Shares 2,484 Value ($000) $2,142 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 2,484 Value ($000) $2,299 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 2,429 Value ($000) $2,405 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 2,429 Value ($000) $2,297 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 359 Value ($000) $329 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 313 Value ($000) $278 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 448 Value ($000) $381 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 448 Value ($000) $328 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 2,835 Value ($000) $1,871 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 2,834 Value ($000) $1,601 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 861 Value ($000) $464 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 738 Value ($000) $367 Avg Close $471.27 Range $429.88 - $509.61
Q1 2022
Shares 204 Value ($000) $117 Avg Close $500.83 Range $447.15 - $559.84
Q3 2021
Shares 555 Value ($000) $249 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 554 Value ($000) $219 Avg Close $359.04 Range $333.36 - $380.48
Q4 2020
Shares 553 Value ($000) $208 Avg Close $347.39 Range $324.71 - $367.18
Q3 2018
Shares 450 Value ($000) $105 Avg Close $203.13 Range $185.65 - $221.43
Q4 2017
Shares 2,000 Value ($000) $372 Avg Close $154.45 Range $137.67 - $175.03