COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q4 2025
Shares 10,065 Value ($000) $8,680 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 9,759 Value ($000) $9,034 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 9,503 Value ($000) $9,407 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 9,603 Value ($000) $9,082 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 9,348 Value ($000) $8,565 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 9,476 Value ($000) $8,401 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 9,424 Value ($000) $8,011 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 8,952 Value ($000) $6,558 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 8,860 Value ($000) $5,848 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 8,777 Value ($000) $4,959 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 8,485 Value ($000) $4,569 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 8,374 Value ($000) $4,161 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 3,866 Value ($000) $1,765 Avg Close $468.77 Range $430.19 - $520.75
Q1 2020
Shares 2,465 Value ($000) $700 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 5,836 Value ($000) $1,715 Avg Close $271.52 Range $256.90 - $280.77