COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 675 Value ($000) $582 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 916 Value ($000) $848 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 975 Value ($000) $965 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 804 Value ($000) $761 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 730 Value ($000) $669 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 719 Value ($000) $637 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 691 Value ($000) $587 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 363 Value ($000) $266 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 378 Value ($000) $250 Avg Close $573.49 Range $521.47 - $661.25
Q1 2022
Shares 352 Value ($000) $203 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 357 Value ($000) $203 Avg Close $488.10 Range $415.17 - $544.86