COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q4 2025
Shares 2,226 Value ($000) $1,920 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 2,149 Value ($000) $1,989 Avg Close $956.70 Range $902.01 - $997.89
Q1 2025
Shares 4,029 Value ($000) $3,810 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 3,896 Value ($000) $3,570 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 3,895 Value ($000) $3,453 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 3,764 Value ($000) $3,199 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 3,250 Value ($000) $2,381 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 3,257 Value ($000) $2,199 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 2,729 Value ($000) $1,542 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 2,553 Value ($000) $1,374 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 763 Value ($000) $379 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 703 Value ($000) $321 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 548 Value ($000) $259 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 1,041 Value ($000) $499 Avg Close $484.91 Range $388.78 - $584.62
Q2 2019
Shares 175 Value ($000) $46 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 229 Value ($000) $55 Avg Close $198.35 Range $180.94 - $220.09
Q3 2018
Shares 579 Value ($000) $136 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 79 Value ($000) $17 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 79 Value ($000) $15 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 54 Value ($000) $10 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 54 Value ($000) $8 Avg Close $140.12 Range $133.57 - $147.68