COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 361 Value ($000) $311 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 330 Value ($000) $305 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 330 Value ($000) $326 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 319 Value ($000) $302 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 318 Value ($000) $292 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 330 Value ($000) $293 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 351 Value ($000) $298 Avg Close $773.82 Range $690.64 - $867.04
Q3 2022
Shares 205 Value ($000) $97 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 186 Value ($000) $89 Avg Close $484.91 Range $388.78 - $584.62
Q4 2021
Shares 180 Value ($000) $102 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 165 Value ($000) $81 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 195 Value ($000) $77 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 194 Value ($000) $68 Avg Close $329.77 Range $291.05 - $361.01
Q3 2018
Shares 1,089 Value ($000) $256 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 988 Value ($000) $207 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 988 Value ($000) $186 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 848 Value ($000) $161 Avg Close $154.45 Range $137.67 - $175.03