COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Inscription Capital, LLC's Holding History (CIK: 0001767868)

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

Q4 2025
Shares 2,890 Value ($000) $2,492 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 3,684 Value ($000) $3,410 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 3,024 Value ($000) $2,993 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 1,734 Value ($000) $1,270 Avg Close $970.56 Range $877.95 - $1073.82
Q3 2024
Shares 2,368 Value ($000) $2,100 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 1,985 Value ($000) $1,687 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 1,734 Value ($000) $1,270 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 1,584 Value ($000) $1,046 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 956 Value ($000) $540 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 872 Value ($000) $469 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 838 Value ($000) $416 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 653 Value ($000) $298 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 553 Value ($000) $261 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 428 Value ($000) $205 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 352 Value ($000) $203 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 352 Value ($000) $200 Avg Close $488.10 Range $415.17 - $544.86
Q2 2021
Shares 5,776 Value ($000) $2,285 Avg Close $359.04 Range $333.36 - $380.48