COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 6,202 Value ($000) $5,348 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 6,482 Value ($000) $6,000 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 28,944 Value ($000) $28,653 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 29,434 Value ($000) $27,838 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 30,514 Value ($000) $27,959 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 30,637 Value ($000) $27,160 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 31,633 Value ($000) $26,888 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 33,749 Value ($000) $24,726 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 30,628 Value ($000) $20,217 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 33,173 Value ($000) $18,741 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 33,641 Value ($000) $18,112 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 35,585 Value ($000) $17,681 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 36,560 Value ($000) $16,690 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 127,420 Value ($000) $60,176 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 129,763 Value ($000) $62,193 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 130,816 Value ($000) $75,330 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 128,702 Value ($000) $73,064 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 143,174 Value ($000) $64,335 Avg Close $418.22 Range $374.22 - $447.84