COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 501 Value ($000) $432 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 502 Value ($000) $465 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 507 Value ($000) $502 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 507 Value ($000) $480 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 497 Value ($000) $456 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 483 Value ($000) $428 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 447 Value ($000) $380 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 378 Value ($000) $277 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 367 Value ($000) $242 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 401 Value ($000) $227 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 401 Value ($000) $216 Avg Close $487.14 Range $459.09 - $519.84
Q1 2022
Shares 358 Value ($000) $206 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 388 Value ($000) $220 Avg Close $488.10 Range $415.17 - $544.86