COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001812177)

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

Q4 2025
Shares 459 Value ($000) $395 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 456 Value ($000) $422 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 456 Value ($000) $451 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 502 Value ($000) $475 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 505 Value ($000) $463 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 505 Value ($000) $448 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 504 Value ($000) $429 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 520 Value ($000) $381 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 512 Value ($000) $338 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 519 Value ($000) $293 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 518 Value ($000) $279 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 517 Value ($000) $257 Avg Close $471.27 Range $429.88 - $509.61
Q3 2022
Shares 541 Value ($000) $255 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 540 Value ($000) $259 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 539 Value ($000) $311 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 449 Value ($000) $255 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 449 Value ($000) $202 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 282 Value ($000) $112 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 282 Value ($000) $99 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 282 Value ($000) $106 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 577 Value ($000) $205 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 856 Value ($000) $260 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 880 Value ($000) $251 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 1,035 Value ($000) $304 Avg Close $271.52 Range $256.90 - $280.77