COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q4 2025
Shares 927 Value ($000) $799 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 1,398 Value ($000) $1,294 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 1,435 Value ($000) $1,421 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 1,411 Value ($000) $1,334 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 1,249 Value ($000) $1,144 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 1,319 Value ($000) $1,169 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 1,349 Value ($000) $1,147 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 1,447 Value ($000) $1,060 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 1,291 Value ($000) $852 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 1,311 Value ($000) $741 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 1,208 Value ($000) $650 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 1,212 Value ($000) $602 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 1,335 Value ($000) $609 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 1,328 Value ($000) $627 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 1,045 Value ($000) $501 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 959 Value ($000) $552 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 654 Value ($000) $371 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 478 Value ($000) $215 Avg Close $418.22 Range $374.22 - $447.84