COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q4 2025
Shares 708 Value ($000) $611 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 710 Value ($000) $657 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 710 Value ($000) $703 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 729 Value ($000) $689 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 731 Value ($000) $670 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 731 Value ($000) $648 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 731 Value ($000) $621 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 745 Value ($000) $546 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 717 Value ($000) $473 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 590 Value ($000) $333 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 590 Value ($000) $318 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 577 Value ($000) $287 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 477 Value ($000) $218 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 482 Value ($000) $228 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 532 Value ($000) $255 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 532 Value ($000) $306 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 532 Value ($000) $302 Avg Close $488.10 Range $415.17 - $544.86
Q2 2020
Shares 388 Value ($000) $118 Avg Close $279.18 Range $257.36 - $295.59
Q4 2019
Shares 655 Value ($000) $192 Avg Close $271.52 Range $256.90 - $280.77