COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q4 2025
Shares 14,999 Value ($000) $13,872 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 17,565 Value ($000) $16,030 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 20,271 Value ($000) $19,908 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 20,327 Value ($000) $19,906 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 19,936 Value ($000) $18,273 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 19,386 Value ($000) $17,203 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 19,194 Value ($000) $16,558 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 16,706 Value ($000) $13,249 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 14,769 Value ($000) $10,065 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 11,703 Value ($000) $6,525 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 6,787 Value ($000) $3,672 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 6,533 Value ($000) $3,246 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 2,586 Value ($000) $1 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 2,583 Value ($000) $1,219 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 2,552 Value ($000) $1,223 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 2,203 Value ($000) $1,174 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 2,203 Value ($000) $1,174 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 2,181 Value ($000) $1,134 Avg Close $418.22 Range $374.22 - $447.84
Q4 2020
Shares 1,721 Value ($000) $611 Avg Close $347.39 Range $324.71 - $367.18