COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Americana Partners, LLC's Holding History (CIK: 0001797678)

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

Q4 2025
Shares 16,457 Value ($000) $14,192 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 16,193 Value ($000) $14,989 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 13,827 Value ($000) $13,688 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 14,744 Value ($000) $13,945 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 14,101 Value ($000) $12,921 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 12,195 Value ($000) $10,811 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 11,236 Value ($000) $9,551 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 9,365 Value ($000) $6,861 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 8,688 Value ($000) $5,631 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 6,763 Value ($000) $3,798 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 5,718 Value ($000) $3,078 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 7,782 Value ($000) $3,867 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 7,740 Value ($000) $3,527 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 8,972 Value ($000) $4,237 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 8,896 Value ($000) $4,263 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 3,321 Value ($000) $1,513 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 3,345 Value ($000) $1,898 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 3,195 Value ($000) $1,435 Avg Close $418.22 Range $374.22 - $447.84
Q4 2019
Shares 85 Value ($000) $24 Avg Close $271.52 Range $256.90 - $280.77