COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

JACKSON SQUARE CAPITAL, LLC's Holding History (CIK: 0001812178)

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

Q4 2025
Shares 4,219 Value ($000) $3,638 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 6,687 Value ($000) $6,190 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 7,493 Value ($000) $7,417 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 7,408 Value ($000) $7,006 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 8,201 Value ($000) $7,514 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 7,731 Value ($000) $6,854 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 7,041 Value ($000) $5,985 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 7,504 Value ($000) $5,498 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 5,456 Value ($000) $3,601 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 5,447 Value ($000) $3,077 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 5,375 Value ($000) $2,894 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 4,828 Value ($000) $2,399 Avg Close $471.27 Range $429.88 - $509.61
Q1 2022
Shares 356 Value ($000) $205 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 356 Value ($000) $202 Avg Close $488.10 Range $415.17 - $544.86
Q3 2020
Shares 21 Value ($000) $7 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 21 Value ($000) $6 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 21 Value ($000) $6 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 21 Value ($000) $6 Avg Close $271.52 Range $256.90 - $280.77