COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Dougherty Wealth Advisers LLC's Holding History (CIK: 0001755933)

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

Q4 2023
Shares 52 Value ($000) $34 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 52 Value ($000) $29 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 52 Value ($000) $28 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 52 Value ($000) $26 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 52 Value ($000) $24 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 52 Value ($000) $25 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 52 Value ($000) $25 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 52 Value ($000) $30 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 52 Value ($000) $30 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 52 Value ($000) $23 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 52 Value ($000) $21 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 52 Value ($000) $18 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 52 Value ($000) $20 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 52 Value ($000) $18 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 52 Value ($000) $16 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 52 Value ($000) $15 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 52 Value ($000) $15 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 52 Value ($000) $14 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 52 Value ($000) $13 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 52 Value ($000) $11 Avg Close $201.98 Range $171.58 - $217.57