COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 18,417 Value ($000) $15,882 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 28,190 Value ($000) $26,093 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 27,507 Value ($000) $27,230 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 27,659 Value ($000) $26,159 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 27,916 Value ($000) $25,579 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 26,930 Value ($000) $23,874 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 23,065 Value ($000) $19,605 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 15,830 Value ($000) $11,597 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 20,134 Value ($000) $13,594 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 18,593 Value ($000) $10,504 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 15,492 Value ($000) $8,341 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 4,383 Value ($000) $2,178 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 4,298 Value ($000) $1,962 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 6,074 Value ($000) $2,868,682 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 5,332 Value ($000) $2,555,566 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 4,666 Value ($000) $2,686,956 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 4,081 Value ($000) $2,316,810 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 2,964 Value ($000) $1,331,885 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 1,376 Value ($000) $544,442 Avg Close $359.04 Range $333.36 - $380.48