COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

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

Q4 2025
Shares 929 Value ($000) $801 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 1,156 Value ($000) $1,070 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 1,159 Value ($000) $1,147 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 459 Value ($000) $434 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 319 Value ($000) $290 Avg Close $922.64 Range $861.51 - $1003.02
Q2 2024
Shares 43 Value ($000) $37 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 19 Value ($000) $14 Avg Close $706.75 Range $633.49 - $779.59
Q3 2023
Shares 505 Value ($000) $285 Avg Close $532.21 Range $505.45 - $552.31
Q4 2020
Shares 955 Value ($000) $360 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 955 Value ($000) $339 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 955 Value ($000) $311 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 955 Value ($000) $272 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 955 Value ($000) $281 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 2,155 Value ($000) $629 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 2,169 Value ($000) $573 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 1,854 Value ($000) $449 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 1,825 Value ($000) $372 Avg Close $201.98 Range $171.58 - $217.57