COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 2,037 Value ($000) $1,757 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 2,994 Value ($000) $2,771 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 3,076 Value ($000) $3,045 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 3,137 Value ($000) $2,967 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 3,167 Value ($000) $2,902 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 3,117 Value ($000) $2,764 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 3,568 Value ($000) $3,033 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 3,490 Value ($000) $2,557 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 3,545 Value ($000) $2,340 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 3,280 Value ($000) $1,853 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 3,272 Value ($000) $1,761 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 3,384 Value ($000) $1,682 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 3,602 Value ($000) $1,644 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 3,037 Value ($000) $1,434 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 2,909 Value ($000) $1,394 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 2,564 Value ($000) $1,476 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 2,401 Value ($000) $1,363 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 1,853 Value ($000) $900 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 2,045 Value ($000) $807 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 1,572 Value ($000) $553 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 1,729 Value ($000) $651 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 1,199 Value ($000) $426 Avg Close $309.06 Range $276.17 - $334.67