COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 7,287 Value ($000) $6,284 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 7,302 Value ($000) $6,759 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 7,015 Value ($000) $6,945 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 6,997 Value ($000) $6,618 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 6,893 Value ($000) $6,316 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 6,759 Value ($000) $5,745 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 4,582 Value ($000) $3,357 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 3,477 Value ($000) $2,548 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 4,100 Value ($000) $2 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 5,733 Value ($000) $3 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 4,989 Value ($000) $2 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 5,822 Value ($000) $3 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 5,884 Value ($000) $3 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 3,401 Value ($000) $1,630 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 3,181 Value ($000) $1,832 Avg Close $484.91 Range $388.78 - $584.62