COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

ADE, LLC's Holding History (CIK: 0001845950)

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

Q4 2025
Shares 589 Value ($000) $508 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 589 Value ($000) $545 Avg Close $956.70 Range $902.01 - $997.89
Q4 2023
Shares 915 Value ($000) $604 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 945 Value ($000) $534 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 945 Value ($000) $509 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 945 Value ($000) $470 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 945 Value ($000) $431 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 985 Value ($000) $465 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 985 Value ($000) $472 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 985 Value ($000) $567 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 985 Value ($000) $559 Avg Close $488.10 Range $415.17 - $544.86