COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q3 2025
Shares 299 Value ($000) $277 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 303 Value ($000) $300 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 303 Value ($000) $286 Avg Close $970.56 Range $877.95 - $1073.82
Q2 2023
Shares 192 Value ($000) $103 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 200 Value ($000) $99 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 192 Value ($000) $88 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 204 Value ($000) $96 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 193 Value ($000) $92 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 199 Value ($000) $115 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 171 Value ($000) $97 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 171 Value ($000) $77 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 171 Value ($000) $68 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 101 Value ($000) $36 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 100 Value ($000) $38 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 100 Value ($000) $36 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 113 Value ($000) $35 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 114 Value ($000) $32 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 114 Value ($000) $33 Avg Close $271.52 Range $256.90 - $280.77