COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

CM WEALTH ADVISORS LLC's Holding History (CIK: 0001764581)

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

Q4 2025
Shares 1,523 Value ($000) $1,313 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 817 Value ($000) $756 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 817 Value ($000) $809 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 822 Value ($000) $777 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 822 Value ($000) $753 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 822 Value ($000) $729 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 505 Value ($000) $429 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 543 Value ($000) $419 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 500 Value ($000) $338 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 500 Value ($000) $296 Avg Close $532.21 Range $505.45 - $552.31
Q1 2023
Shares 538 Value ($000) $0 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 500 Value ($000) $228 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 16,177 Value ($000) $710 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 500 Value ($000) $240 Avg Close $484.91 Range $388.78 - $584.62