COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 2,107 Value ($000) $1,817 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 2,138 Value ($000) $1,979 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 2,151 Value ($000) $2,129 Avg Close $990.72 Range $868.14 - $1064.10
Q3 2024
Shares 425 Value ($000) $377 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 435 Value ($000) $369 Avg Close $773.82 Range $690.64 - $867.04
Q3 2023
Shares 539 Value ($000) $305 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 547 Value ($000) $295 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 2,342 Value ($000) $1,164 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 2,414 Value ($000) $1,102 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 2,414 Value ($000) $1,140 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 456 Value ($000) $219 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 833 Value ($000) $480 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 2,700 Value ($000) $1,533 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 886 Value ($000) $398 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 929 Value ($000) $368 Avg Close $359.04 Range $333.36 - $380.48
Q2 2020
Shares 799 Value ($000) $248 Avg Close $279.18 Range $257.36 - $295.59