COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 1,365 Value ($000) $1,315 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 941 Value ($000) $887 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 992 Value ($000) $982 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 986 Value ($000) $932 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 906 Value ($000) $831 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 957 Value ($000) $848 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 960 Value ($000) $816 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 719 Value ($000) $527 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 671 Value ($000) $443 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 503 Value ($000) $284 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 599 Value ($000) $323 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 543 Value ($000) $270 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 521 Value ($000) $238 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 494 Value ($000) $233 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 378 Value ($000) $181 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 468 Value ($000) $270 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 514 Value ($000) $292 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 464 Value ($000) $209 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 450 Value ($000) $178 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 289 Value ($000) $101,867 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 281 Value ($000) $106 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 487 Value ($000) $173 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 452 Value ($000) $137 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 482 Value ($000) $137 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 253 Value ($000) $74 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 52 Value ($000) $15 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 25 Value ($000) $7 Avg Close $226.60 Range $212.14 - $244.81
Q4 2018
Shares 62 Value ($000) $13 Avg Close $201.98 Range $171.58 - $217.57
Q2 2018
Shares 1 Value ($000) $0 Avg Close $177.76 Range $162.55 - $191.42
Q4 2017
Shares 10 Value ($000) $2 Avg Close $154.45 Range $137.67 - $175.03