COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

CFM WEALTH PARTNERS LLC's Holding History (CIK: 0001801097)

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

Q4 2025

Shares 12,598 Value ($000) $10,864 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 12,436 Value ($000) $11,511 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 12,151 Value ($000) $12,028 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 11,888 Value ($000) $11,243 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 11,241 Value ($000) $10,300 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 10,830 Value ($000) $9,601 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 10,058 Value ($000) $8,549 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 9,344 Value ($000) $6,846 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 7,808 Value ($000) $5,154 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 7,553 Value ($000) $4,267 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 6,442 Value ($000) $3,468 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 5,962 Value ($000) $2,962 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 5,506 Value ($000) $2,513 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 5,328 Value ($000) $2,516 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 5,101 Value ($000) $2,445 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 4,810 Value ($000) $2,770 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 4,834 Value ($000) $2,739 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 4,337 Value ($000) $1,948 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 3,983 Value ($000) $1,576 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 4,439 Value ($000) $1,565 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 4,184 Value ($000) $1,576 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 2,756 Value ($000) $978 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 2,683 Value ($000) $812 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 1,989 Value ($000) $567 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 219 Value ($000) $66 Avg Close $271.52 Range $256.90 - $280.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,598	$10,864	$905.73	$844.06 - $962.64
Q3 2025	12,436	$11,511	$956.70	$902.01 - $997.89
Q2 2025	12,151	$12,028	$990.72	$868.14 - $1064.10
Q1 2025	11,888	$11,243	$970.56	$877.95 - $1073.82
Q4 2024	11,241	$10,300	$922.64	$861.51 - $1003.02
Q3 2024	10,830	$9,601	$861.91	$787.84 - $917.81
Q2 2024	10,058	$8,549	$773.82	$690.64 - $867.04
Q1 2024	9,344	$6,846	$706.75	$633.49 - $779.59
Q4 2023	7,808	$5,154	$573.49	$521.47 - $661.25
Q3 2023	7,553	$4,267	$532.21	$505.45 - $552.31
Q2 2023	6,442	$3,468	$487.14	$459.09 - $519.84
Q1 2023	5,962	$2,962	$471.27	$429.88 - $509.61
Q4 2022	5,506	$2,513	$468.77	$430.19 - $520.75
Q3 2022	5,328	$2,516	$498.08	$444.08 - $541.06
Q2 2022	5,101	$2,445	$484.91	$388.78 - $584.62
Q1 2022	4,810	$2,770	$500.83	$447.15 - $559.84
Q4 2021	4,834	$2,739	$488.10	$415.17 - $544.86
Q3 2021	4,337	$1,948	$418.22	$374.22 - $447.84
Q2 2021	3,983	$1,576	$359.04	$333.36 - $380.48
Q1 2021	4,439	$1,565	$329.77	$291.05 - $361.01
Q4 2020	4,184	$1,576	$347.39	$324.71 - $367.18
Q3 2020	2,756	$978	$309.06	$276.17 - $334.67
Q2 2020	2,683	$812	$279.18	$257.36 - $295.59
Q1 2020	1,989	$567	$277.78	$248.54 - $298.00
Q4 2019	219	$66	$271.52	$256.90 - $280.77