COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 3,585 Value ($000) $3,092 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 787 Value ($000) $729 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 4,211 Value ($000) $4 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 4,151 Value ($000) $4 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 3,437 Value ($000) $3 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 1,298 Value ($000) $1 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 1,296 Value ($000) $1 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 1,722 Value ($000) $1 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 1,406 Value ($000) $1 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 817 Value ($000) $0 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 725 Value ($000) $0 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 755 Value ($000) $0 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 1,214 Value ($000) $1 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 1,389 Value ($000) $656 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 1,795 Value ($000) $860 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 1,205 Value ($000) $694 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 1,104 Value ($000) $626 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 1,761 Value ($000) $791 Avg Close $418.22 Range $374.22 - $447.84
Q1 2021
Shares 1,386 Value ($000) $488 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 1,433 Value ($000) $540 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 2,302 Value ($000) $817 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 1,938 Value ($000) $588 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 2,211 Value ($000) $630 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 2,659 Value ($000) $781 Avg Close $271.52 Range $256.90 - $280.77
Q2 2019
Shares 2,150 Value ($000) $568 Avg Close $226.60 Range $212.14 - $244.81