COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

44 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001831187)

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

Q4 2025
Shares 3,466 Value ($000) $2,989 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 3,466 Value ($000) $3,208 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 3,466 Value ($000) $3,431 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 3,463 Value ($000) $3,275 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 3,488 Value ($000) $3,196 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 3,478 Value ($000) $3,127 Avg Close $861.91 Range $787.84 - $917.81
Q2 2023
Shares 7,408 Value ($000) $3,988 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 10,113 Value ($000) $5,025 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 10,104 Value ($000) $4,613 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 10,088 Value ($000) $4,764 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 10,067 Value ($000) $4,825 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 10,073 Value ($000) $5,801 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 10,067 Value ($000) $5,715 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 10,647 Value ($000) $4,784 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 10,664 Value ($000) $4,219 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 10,582 Value ($000) $3,730 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 10,055 Value ($000) $3,789 Avg Close $347.39 Range $324.71 - $367.18