COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q3 2024
Shares 113 Value ($000) $100 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 113 Value ($000) $96 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 113 Value ($000) $83 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 41 Value ($000) $27 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 91 Value ($000) $52 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 41 Value ($000) $22 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 41 Value ($000) $20 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 41 Value ($000) $19 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 53 Value ($000) $25 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 53 Value ($000) $25 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 53 Value ($000) $31 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 57 Value ($000) $32 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 41 Value ($000) $18 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 41 Value ($000) $16 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 41 Value ($000) $14 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 36 Value ($000) $14 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 36 Value ($000) $13 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 8 Value ($000) $2 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 1 Value ($000) $0 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 36 Value ($000) $11 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 36 Value ($000) $10 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 36 Value ($000) $10 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 36 Value ($000) $9 Avg Close $198.35 Range $180.94 - $220.09