COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

ORSER CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001785717)

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

Q3 2025
Shares 1,441 Value ($000) $1,334 Avg Close $956.70 Range $902.01 - $997.89
Q1 2025
Shares 1,504 Value ($000) $1,422 Avg Close $970.56 Range $877.95 - $1073.82
Q1 2022
Shares 8,477 Value ($000) $4,881 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 8,992 Value ($000) $5,105 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 9,031 Value ($000) $4,058 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 8,791 Value ($000) $3,478 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 8,851 Value ($000) $3,120 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 9,351 Value ($000) $3,523 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 7,681 Value ($000) $2,727 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 7,292 Value ($000) $2,211 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 7,322 Value ($000) $2,088 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 8,162 Value ($000) $2,409 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 7,730 Value ($000) $2,341 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 7,630 Value ($000) $2,104 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 8,062 Value ($000) $1,952 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 8,757 Value ($000) $2,002 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 8,757 Value ($000) $2,002 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 8,800 Value ($000) $1,879 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 8,512 Value ($000) $1,643 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 8,230 Value ($000) $1,579 Avg Close $154.45 Range $137.67 - $175.03