COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 7,539 Value ($000) $6,502 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 7,589 Value ($000) $7,024 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 8,175 Value ($000) $8,093 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 8,285 Value ($000) $7,591 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 8,166 Value ($000) $7,239 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 8,243 Value ($000) $7,007 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 8,243 Value ($000) $7,007 Avg Close $773.82 Range $690.64 - $867.04
Q1 2023
Shares 7,541 Value ($000) $3,747 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 7,226 Value ($000) $3,299 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 7,612 Value ($000) $3,595 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 7,220 Value ($000) $3,460 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 7,198 Value ($000) $4,145 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 7,104 Value ($000) $4,033 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 7,604 Value ($000) $3,417 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 7,742 Value ($000) $3,063 Avg Close $359.04 Range $333.36 - $380.48
Q4 2020
Shares 9,037 Value ($000) $3,405 Avg Close $347.39 Range $324.71 - $367.18