COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q4 2025
Shares 266 Value ($000) $229 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 263 Value ($000) $244 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 256 Value ($000) $254 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 255 Value ($000) $241 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 238 Value ($000) $218 Avg Close $922.64 Range $861.51 - $1003.02
Q2 2022
Shares 85 Value ($000) $41 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 85 Value ($000) $49 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 85 Value ($000) $48 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 85 Value ($000) $38 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 85 Value ($000) $34 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 85 Value ($000) $30 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 85 Value ($000) $32 Avg Close $347.39 Range $324.71 - $367.18