COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 1,094 Value ($000) $944 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 1,123 Value ($000) $1,040 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 1,130 Value ($000) $1,119 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 1,057 Value ($000) $1,000 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 787 Value ($000) $721 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 766 Value ($000) $679 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 746 Value ($000) $634 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 290 Value ($000) $213 Avg Close $706.75 Range $633.49 - $779.59
Q4 2021
Shares 1,276 Value ($000) $724 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 1,111 Value ($000) $499 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 1,111 Value ($000) $453 Avg Close $359.04 Range $333.36 - $380.48
Q3 2018
Shares 614 Value ($000) $144 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 614 Value ($000) $128 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 613 Value ($000) $116 Avg Close $169.26 Range $157.50 - $179.09