COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Tranquility Partners, LLC's Holding History (CIK: 0001783773)

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

Q4 2025
Shares 6,724 Value ($000) $5,799 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 6,919 Value ($000) $6,404 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 7,101 Value ($000) $7,029 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 7,135 Value ($000) $6,748 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 7,049 Value ($000) $6,473 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 7,207 Value ($000) $6,389 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 7,279 Value ($000) $6,187 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 7,348 Value ($000) $5,384 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 7,127 Value ($000) $4,705 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 7,680 Value ($000) $4,339 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 7,113 Value ($000) $3,830 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 7,139 Value ($000) $3,547 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 7,174 Value ($000) $3,275 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 6,928 Value ($000) $3,272 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 7,019 Value ($000) $3,364 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 6,379 Value ($000) $3,673 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 6,234 Value ($000) $3,539 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 6,174 Value ($000) $2,774 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 5,949 Value ($000) $2,354 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 6,393 Value ($000) $2,253 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 5,569 Value ($000) $2,098 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 5,103 Value ($000) $1,811 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 5,423 Value ($000) $1,644 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 5,391 Value ($000) $1,537 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 5,933 Value ($000) $1,744 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 5,945 Value ($000) $1,713 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 5,768 Value ($000) $1,524 Avg Close $226.60 Range $212.14 - $244.81