COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025
Shares 926 Value ($000) $799 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 926 Value ($000) $857 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 927 Value ($000) $918 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 919 Value ($000) $869 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 919 Value ($000) $842 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 939 Value ($000) $832 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 956 Value ($000) $813 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 956 Value ($000) $700 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 962 Value ($000) $635 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 990 Value ($000) $559 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 990 Value ($000) $533 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 933 Value ($000) $464 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 917 Value ($000) $419 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 917 Value ($000) $433 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 730 Value ($000) $350 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 606 Value ($000) $349 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 620 Value ($000) $352 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 596 Value ($000) $268 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 584 Value ($000) $231 Avg Close $359.04 Range $333.36 - $380.48
Q4 2020
Shares 584 Value ($000) $220 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 578 Value ($000) $205 Avg Close $309.06 Range $276.17 - $334.67