COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q4 2025
Shares 287 Value ($000) $247 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 287 Value ($000) $266 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 314 Value ($000) $311 Avg Close $990.72 Range $868.14 - $1064.10
Q4 2024
Shares 326 Value ($000) $299 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 306 Value ($000) $271 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 274 Value ($000) $233 Avg Close $773.82 Range $690.64 - $867.04
Q2 2023
Shares 624 Value ($000) $336 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 589 Value ($000) $293 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 529 Value ($000) $241 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 668 Value ($000) $320 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 668 Value ($000) $385 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 693 Value ($000) $393 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 718 Value ($000) $323 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 668 Value ($000) $264 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 861 Value ($000) $303 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 668 Value ($000) $252 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 1,253 Value ($000) $445 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 1,853 Value ($000) $562 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 1,793 Value ($000) $511 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 1,816 Value ($000) $534 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 460 Value ($000) $133 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 1,553 Value ($000) $410 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 250 Value ($000) $61 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 200 Value ($000) $41 Avg Close $201.98 Range $171.58 - $217.57