COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q4 2025

Shares 47,199 Value ($000) $40,702 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 49,172 Value ($000) $45,515 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 46,948 Value ($000) $46,475 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 45,285 Value ($000) $42,830 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 34,114 Value ($000) $31,257 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 28,309 Value ($000) $25,096 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 27,456 Value ($000) $23,337 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 27,065 Value ($000) $19,829 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 26,179 Value ($000) $17,280 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 20,121 Value ($000) $11,368 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 21,552 Value ($000) $11,603 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 16,526 Value ($000) $8,211 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 16,815 Value ($000) $7,676 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 15,340 Value ($000) $7,245 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 15,062 Value ($000) $7,219 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 15,666 Value ($000) $9,021 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 15,489 Value ($000) $8,793 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 10,342 Value ($000) $4,647 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 9,671 Value ($000) $3,827 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 10,317 Value ($000) $3,636 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 3,519 Value ($000) $1,326 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 3,520 Value ($000) $1,250 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 2,277 Value ($000) $691 Avg Close $279.18 Range $257.36 - $295.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,199	$40,702	$905.73	$844.06 - $962.64
Q3 2025	49,172	$45,515	$956.70	$902.01 - $997.89
Q2 2025	46,948	$46,475	$990.72	$868.14 - $1064.10
Q1 2025	45,285	$42,830	$970.56	$877.95 - $1073.82
Q4 2024	34,114	$31,257	$922.64	$861.51 - $1003.02
Q3 2024	28,309	$25,096	$861.91	$787.84 - $917.81
Q2 2024	27,456	$23,337	$773.82	$690.64 - $867.04
Q1 2024	27,065	$19,829	$706.75	$633.49 - $779.59
Q4 2023	26,179	$17,280	$573.49	$521.47 - $661.25
Q3 2023	20,121	$11,368	$532.21	$505.45 - $552.31
Q2 2023	21,552	$11,603	$487.14	$459.09 - $519.84
Q1 2023	16,526	$8,211	$471.27	$429.88 - $509.61
Q4 2022	16,815	$7,676	$468.77	$430.19 - $520.75
Q3 2022	15,340	$7,245	$498.08	$444.08 - $541.06
Q2 2022	15,062	$7,219	$484.91	$388.78 - $584.62
Q1 2022	15,666	$9,021	$500.83	$447.15 - $559.84
Q4 2021	15,489	$8,793	$488.10	$415.17 - $544.86
Q3 2021	10,342	$4,647	$418.22	$374.22 - $447.84
Q2 2021	9,671	$3,827	$359.04	$333.36 - $380.48
Q1 2021	10,317	$3,636	$329.77	$291.05 - $361.01
Q4 2020	3,519	$1,326	$347.39	$324.71 - $367.18
Q3 2020	3,520	$1,250	$309.06	$276.17 - $334.67
Q2 2020	2,277	$691	$279.18	$257.36 - $295.59