COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 809 Value ($000) $698 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 1,054 Value ($000) $976 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 1,017 Value ($000) $987 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 984 Value ($000) $931 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 946 Value ($000) $889 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 1,060 Value ($000) $940 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 1,084 Value ($000) $919 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 1,240 Value ($000) $909 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 1,361 Value ($000) $899 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 1,351 Value ($000) $777 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 1,424 Value ($000) $767 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 1,443 Value ($000) $701 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 1,478 Value ($000) $675 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 2,031 Value ($000) $959 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 2,021 Value ($000) $968 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 1,691 Value ($000) $973 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 1,414 Value ($000) $777 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 1,413 Value ($000) $633 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 1,413 Value ($000) $586 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 1,354 Value ($000) $491 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 633 Value ($000) $238 Avg Close $347.39 Range $324.71 - $367.18
Q1 2020
Shares 794 Value ($000) $227 Avg Close $277.78 Range $248.54 - $298.00