COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 8,886 Value ($000) $7,663 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 10,467 Value ($000) $9,688 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 11,480 Value ($000) $11,364 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 9,597 Value ($000) $9,077 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 9,854 Value ($000) $9,029 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 9,034 Value ($000) $8,009 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 10,481 Value ($000) $8,908 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 10,852 Value ($000) $7,950 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 13,426 Value ($000) $8,862 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 13,821 Value ($000) $7,808 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 13,845 Value ($000) $7,454 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 11,658 Value ($000) $5,792 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 7,020 Value ($000) $3,205 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 7,255 Value ($000) $3 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 6,563 Value ($000) $3 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 8,544 Value ($000) $5 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 11,002 Value ($000) $6 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 6,556 Value ($000) $3 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 2,394 Value ($000) $1 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 1,667 Value ($000) $1 Avg Close $329.77 Range $291.05 - $361.01
Q1 2020
Shares 738 Value ($000) $210 Avg Close $277.78 Range $248.54 - $298.00