COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q4 2025
Shares 455 Value ($000) $392 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 487 Value ($000) $451 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 513 Value ($000) $508 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 340 Value ($000) $322 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 346 Value ($000) $317 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 379 Value ($000) $336 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 511 Value ($000) $434 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 577 Value ($000) $423 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 570 Value ($000) $376 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 753 Value ($000) $426 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 744 Value ($000) $401 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 776 Value ($000) $386 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 770 Value ($000) $352 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 790 Value ($000) $373 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 793 Value ($000) $380 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 809 Value ($000) $466 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 743 Value ($000) $421 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 722 Value ($000) $324 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 729 Value ($000) $288 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 740 Value ($000) $260 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 973 Value ($000) $366 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 950 Value ($000) $337 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 938 Value ($000) $284 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 903 Value ($000) $257 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 1,030 Value ($000) $302 Avg Close $271.52 Range $256.90 - $280.77