COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q4 2025
Shares 252 Value ($000) $217 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 253 Value ($000) $234 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 260 Value ($000) $257 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 241 Value ($000) $228 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 281 Value ($000) $257 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 293 Value ($000) $260 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 290 Value ($000) $248 Avg Close $773.82 Range $690.64 - $867.04
Q4 2022
Shares 216 Value ($000) $99 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 1,965 Value ($000) $928 Avg Close $498.08 Range $444.08 - $541.06