COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Cynosure Group, LLC's Holding History (CIK: 0001763409)

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

Q4 2025
Shares 586 Value ($000) $506 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 505 Value ($000) $468 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 505 Value ($000) $500 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 433 Value ($000) $410 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 411 Value ($000) $377 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 636 Value ($000) $564 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 988 Value ($000) $840 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 995 Value ($000) $729 Avg Close $706.75 Range $633.49 - $779.59
Q2 2023
Shares 1,606 Value ($000) $865 Avg Close $487.14 Range $459.09 - $519.84
Q1 2020
Shares 1,955 Value ($000) $557 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 2,300 Value ($000) $676 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 2,300 Value ($000) $663 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 3,114 Value ($000) $823 Avg Close $226.60 Range $212.14 - $244.81