COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Valley Brook Capital Group, Inc.'s Holding History (CIK: 0001851418)

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

Q4 2025
Shares 2,815 Value ($000) $2,428 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 2,685 Value ($000) $2,486 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 2,470 Value ($000) $2,446 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 2,435 Value ($000) $2,303 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 2,209 Value ($000) $2,024 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 2,134 Value ($000) $1,892 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 2,011 Value ($000) $1,710 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 1,815 Value ($000) $1,330 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 1,670 Value ($000) $1,102 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 1,655 Value ($000) $935 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 1,630 Value ($000) $878 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 1,630 Value ($000) $810 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 1,620 Value ($000) $740 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 1,605 Value ($000) $757 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 1,565 Value ($000) $750 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 1,605 Value ($000) $924 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 1,555 Value ($000) $882 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 1,555 Value ($000) $698 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 1,545 Value ($000) $611 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 1,385 Value ($000) $488 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 1,265 Value ($000) $476 Avg Close $347.39 Range $324.71 - $367.18