COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Pacific Wealth Strategies Group, Inc.'s Holding History (CIK: 0001766571)

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

Q3 2025
Shares 289 Value ($000) $268 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 289 Value ($000) $272 Avg Close $990.72 Range $868.14 - $1064.10
Q4 2024
Shares 291 Value ($000) $267 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 291 Value ($000) $258 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 291 Value ($000) $247 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 292 Value ($000) $214 Avg Close $706.75 Range $633.49 - $779.59
Q1 2022
Shares 2,156 Value ($000) $1,242 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 2,109 Value ($000) $1,197 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 2,006 Value ($000) $901 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 1,873 Value ($000) $741 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 1,816 Value ($000) $640 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 999 Value ($000) $370 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 928 Value ($000) $329 Avg Close $309.06 Range $276.17 - $334.67
Q1 2017
Shares 8,646 Value ($000) $1,450 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 10,083 Value ($000) $1,614 Avg Close $129.79 Range $120.95 - $140.39