COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 389 Value ($000) $336 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 361 Value ($000) $334 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 390 Value ($000) $386 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 518 Value ($000) $490 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 386 Value ($000) $354 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 432 Value ($000) $383 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 382 Value ($000) $325 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 364 Value ($000) $267 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 345 Value ($000) $228 Avg Close $573.49 Range $521.47 - $661.25
Q1 2023
Shares 551 Value ($000) $274 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 532 Value ($000) $243 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 486 Value ($000) $230 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 459 Value ($000) $220 Avg Close $484.91 Range $388.78 - $584.62