COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Falcon Wealth Planning's Holding History (CIK: 0001839850)

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

Q4 2025
Shares 10,786 Value ($000) $9,301 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 6,259 Value ($000) $5,794 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 5,743 Value ($000) $5,686 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 5,771 Value ($000) $5,458 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 6,413 Value ($000) $5,876 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 2,001 Value ($000) $1,774 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 1,951 Value ($000) $1,658 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 1,888 Value ($000) $1,383 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 1,834 Value ($000) $1,211 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 915 Value ($000) $517 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 916 Value ($000) $493 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 908 Value ($000) $451 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 908 Value ($000) $414 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 966 Value ($000) $456 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 878 Value ($000) $421 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 523 Value ($000) $301 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 501 Value ($000) $284 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 491 Value ($000) $221 Avg Close $418.22 Range $374.22 - $447.84