COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Exeter Financial, LLC's Holding History (CIK: 0001752045)

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

Q4 2025
Shares 587 Value ($000) $506 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 586 Value ($000) $543 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 586 Value ($000) $580 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 720 Value ($000) $681 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 720 Value ($000) $659 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 719 Value ($000) $638 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 694 Value ($000) $590 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 944 Value ($000) $665 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 944 Value ($000) $629 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 643 Value ($000) $363 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 643 Value ($000) $341 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 643 Value ($000) $317 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 642 Value ($000) $293 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 642 Value ($000) $303 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 641 Value ($000) $308 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 641 Value ($000) $369 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 641 Value ($000) $333 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 841 Value ($000) $378 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 890 Value ($000) $355 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 840 Value ($000) $296 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 714 Value ($000) $269 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 634 Value ($000) $225 Avg Close $309.06 Range $276.17 - $334.67
Q4 2019
Shares 886 Value ($000) $260 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 886 Value ($000) $255 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 873 Value ($000) $231 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 873 Value ($000) $211 Avg Close $198.35 Range $180.94 - $220.09
Q3 2018
Shares 916 Value ($000) $215 Avg Close $203.13 Range $185.65 - $221.43