COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Cornerstone Wealth Group, LLC's Holding History (CIK: 0001774879)

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

Q4 2025
Shares 6,247 Value ($000) $5,387 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 6,064 Value ($000) $5,613 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 5,999 Value ($000) $5,938 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 5,846 Value ($000) $5,529 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 5,951 Value ($000) $5,453 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 5,797 Value ($000) $5,140 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 5,785 Value ($000) $4,918 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 5,408 Value ($000) $3,962 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 4,601 Value ($000) $3,037 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 3,654 Value ($000) $2,064 Avg Close $532.21 Range $505.45 - $552.31
Q1 2023
Shares 501 Value ($000) $249 Avg Close $471.27 Range $429.88 - $509.61
Q3 2022
Shares 527 Value ($000) $249 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 490 Value ($000) $235 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 537 Value ($000) $309 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 9,378 Value ($000) $5,324 Avg Close $488.10 Range $415.17 - $544.86