COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q4 2025
Shares 1,305 Value ($000) $1,125 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 1,346 Value ($000) $1,246 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 1,345 Value ($000) $1,332 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 1,299 Value ($000) $1,229 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 1,198 Value ($000) $1,097 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 1,260 Value ($000) $1,117 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 1,294 Value ($000) $1,100 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 1,317 Value ($000) $965 Avg Close $706.75 Range $633.49 - $779.59
Q2 2023
Shares 892 Value ($000) $480 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 956 Value ($000) $475 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 441 Value ($000) $203 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 414 Value ($000) $207 Avg Close $498.08 Range $444.08 - $541.06