COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 291 Value ($000) $251 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 289 Value ($000) $268 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 324 Value ($000) $321 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 261 Value ($000) $247 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 270 Value ($000) $247 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 522 Value ($000) $463 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 861 Value ($000) $732 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 958 Value ($000) $702 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 1,017 Value ($000) $671 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 1,065 Value ($000) $602 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 990 Value ($000) $533 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 1,126 Value ($000) $559 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 1,094 Value ($000) $499 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 1,069 Value ($000) $504 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 1,056 Value ($000) $506 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 1,101 Value ($000) $634 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 1,101 Value ($000) $625 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 1,038 Value ($000) $466 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 761 Value ($000) $301 Avg Close $359.04 Range $333.36 - $380.48
Q1 2020
Shares 238 Value ($000) $67 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 284 Value ($000) $83 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 284 Value ($000) $81 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 277 Value ($000) $73 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 277 Value ($000) $67 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 277 Value ($000) $56 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 267 Value ($000) $62 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 215 Value ($000) $44 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 215 Value ($000) $40 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 254 Value ($000) $47 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 371 Value ($000) $60 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 58 Value ($000) $9 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 11 Value ($000) $1 Avg Close $142.87 Range $134.91 - $152.51