COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Pinion Investment Advisors, LLC's Holding History (CIK: 0001738738)

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

Q4 2025
Shares 1,130 Value ($000) $975 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 1,146 Value ($000) $1,068 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 1,191 Value ($000) $1,179 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 1,194 Value ($000) $1,129 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 1,221 Value ($000) $1,119 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 1,235 Value ($000) $1,095 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 1,355 Value ($000) $1,152 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 1,493 Value ($000) $1,094 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 1,475 Value ($000) $973 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 1,534 Value ($000) $867 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 1,603 Value ($000) $863 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 1,251 Value ($000) $1 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 1,538 Value ($000) $1 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 1,968 Value ($000) $929 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 2,296 Value ($000) $1,100 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 2,304 Value ($000) $1,327 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 2,260 Value ($000) $1,283 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 2,216 Value ($000) $996 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 2,189 Value ($000) $866 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 2,127 Value ($000) $750 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 1,765 Value ($000) $665 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 1,769 Value ($000) $536 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 1,769 Value ($000) $536 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 1,725 Value ($000) $492 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 1,641 Value ($000) $482 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 1,517 Value ($000) $437 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 1,502 Value ($000) $397 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 1,938 Value ($000) $469 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 1,885 Value ($000) $384 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 1,600 Value ($000) $376 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 1,650 Value ($000) $345 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 1,620 Value ($000) $305 Avg Close $169.26 Range $157.50 - $179.09