COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2025
Shares 4,429 Value ($000) $4,177 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 3,617 Value ($000) $3,309 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 3,564 Value ($000) $3,395 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 3,598 Value ($000) $3,470 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 3,522 Value ($000) $3,300 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 3,172 Value ($000) $2,778 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 2,840 Value ($000) $2,511 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 2,701 Value ($000) $1,941 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 2,583 Value ($000) $1,695 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 2,735 Value ($000) $1,564 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 2,166 Value ($000) $1,164 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 1,698 Value ($000) $825 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 1,249 Value ($000) $605 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 1,028 Value ($000) $480 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 746 Value ($000) $369 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 573 Value ($000) $344 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 387 Value ($000) $220 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 779 Value ($000) $351 Avg Close $418.22 Range $374.22 - $447.84
Q2 2020
Shares 1,668 Value ($000) $506 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 1,529 Value ($000) $436 Avg Close $277.78 Range $248.54 - $298.00