COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

TruWealth Advisors, LLC's Holding History (CIK: 0001834985)

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

Q4 2025
Shares 37,027 Value ($000) $31,930 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 38,487 Value ($000) $35,625 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 37,906 Value ($000) $37,525 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 37,390 Value ($000) $35,362 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 36,712 Value ($000) $33,639 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 41,583 Value ($000) $36,864 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 42,134 Value ($000) $35,814 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 42,433 Value ($000) $31,088 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 43,150 Value ($000) $28,483 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 43,215 Value ($000) $24,415 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 43,004 Value ($000) $23,153 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 42,349 Value ($000) $21,042 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 41,762 Value ($000) $19,064 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 41,222 Value ($000) $19,468 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 39,837 Value ($000) $19,093 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 37,212 Value ($000) $21,429 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 34,371 Value ($000) $19,513 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 33,624 Value ($000) $15,109 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 33,264 Value ($000) $13,162 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 31,975 Value ($000) $11,271 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 29,683 Value ($000) $11,184 Avg Close $347.39 Range $324.71 - $367.18