COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Omega Financial Group, LLC's Holding History (CIK: 0001767982)

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

Q4 2025
Shares 975 Value ($000) $841 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 1,593 Value ($000) $1,475 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 323 Value ($000) $320 Avg Close $990.72 Range $868.14 - $1064.10
Q2 2023
Shares 508 Value ($000) $274 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 506 Value ($000) $252 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 525 Value ($000) $231 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 505 Value ($000) $238 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 504 Value ($000) $242 Avg Close $484.91 Range $388.78 - $584.62