COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Core Wealth Advisors, Inc.'s Holding History (CIK: 0001770532)

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

Q4 2025
Shares 469 Value ($000) $404 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 515 Value ($000) $477 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 457 Value ($000) $452 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 287 Value ($000) $272 Avg Close $970.56 Range $877.95 - $1073.82
Q1 2024
Shares 36 Value ($000) $26 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 36 Value ($000) $24 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 20 Value ($000) $11 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 566 Value ($000) $305 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 566 Value ($000) $281 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 556 Value ($000) $254 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 492 Value ($000) $232 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 439 Value ($000) $210 Avg Close $484.91 Range $388.78 - $584.62
Q1 2021
Shares 24 Value ($000) $8 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 24 Value ($000) $9 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 31 Value ($000) $11 Avg Close $309.06 Range $276.17 - $334.67