COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 4,402 Value ($000) $3,796 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 4,384 Value ($000) $4,058 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 4,668 Value ($000) $4,621 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 4,393 Value ($000) $4,155 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 4,377 Value ($000) $4,010 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 4,076 Value ($000) $3,613 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 3,820 Value ($000) $3,247 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 3,300 Value ($000) $2,418 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 2,552 Value ($000) $1,685 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 2,421 Value ($000) $1,368 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 2,050 Value ($000) $1,104 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 2,233 Value ($000) $1,110 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 1,350 Value ($000) $616 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 1,901 Value ($000) $898 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 1,154 Value ($000) $553 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 1,336 Value ($000) $769 Avg Close $500.83 Range $447.15 - $559.84
Q3 2021
Shares 606 Value ($000) $272 Avg Close $418.22 Range $374.22 - $447.84
Q4 2020
Shares 282 Value ($000) $106 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 250 Value ($000) $89 Avg Close $309.06 Range $276.17 - $334.67