COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 33,563 Value ($000) $28,943 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 32,607 Value ($000) $30,182 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 31,491 Value ($000) $31,174 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 38,771 Value ($000) $36,669 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 42,860 Value ($000) $39,271 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 75,816 Value ($000) $67,213 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 75,716 Value ($000) $64,358 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 62,342 Value ($000) $45,675 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 53,796 Value ($000) $36,159 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 51,022 Value ($000) $28,825 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 48,291 Value ($000) $25,999 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 19,955 Value ($000) $9,916 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 20,704 Value ($000) $6,805 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 19,948 Value ($000) $9,421 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 20,021 Value ($000) $9,454 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 19,603 Value ($000) $11,289 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 22,261 Value ($000) $12,637 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 18,827 Value ($000) $8,460 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 17,471 Value ($000) $6,914 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 18,944 Value ($000) $6,678 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 19,751 Value ($000) $7,442 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 16,735 Value ($000) $5,941 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 14,840 Value ($000) $4,500 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 7,731 Value ($000) $2,204 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 4,580 Value ($000) $1,346 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 4,804 Value ($000) $1,384 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 4,974 Value ($000) $1,314 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 4,208 Value ($000) $1,019 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 2,849 Value ($000) $580 Avg Close $201.98 Range $171.58 - $217.57