COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

CWS Financial Advisors, LLC's Holding History (CIK: 0001802459)

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

Q4 2025
Shares 545 Value ($000) $470 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 545 Value ($000) $505 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 545 Value ($000) $539 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 810 Value ($000) $766 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 560 Value ($000) $513 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 560 Value ($000) $496 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 620 Value ($000) $527 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 594 Value ($000) $435 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 806 Value ($000) $532 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 1,056 Value ($000) $597 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 1,056 Value ($000) $568 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 1,075 Value ($000) $534 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 859 Value ($000) $303 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 816 Value ($000) $386 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 816 Value ($000) $391 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 879 Value ($000) $506 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 883 Value ($000) $501 Avg Close $488.10 Range $415.17 - $544.86
Q2 2021
Shares 860 Value ($000) $340 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 859 Value ($000) $303 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 586 Value ($000) $221 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 586 Value ($000) $208 Avg Close $309.06 Range $276.17 - $334.67