COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Bradley & Co. Private Wealth Management, LLC's Holding History (CIK: 0001861678)

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

Q4 2025
Shares 10,937 Value ($000) $9,432 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 11,079 Value ($000) $10,255 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 11,031 Value ($000) $10,920 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 11,124 Value ($000) $10,521 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 11,787 Value ($000) $10,801 Avg Close $922.64 Range $861.51 - $1003.02
Q2 2024
Shares 11,085 Value ($000) $9,423 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 11,594 Value ($000) $8,495 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 12,050 Value ($000) $7,954 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 12,054 Value ($000) $6,810 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 12,081 Value ($000) $6,504 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 11,860 Value ($000) $5,893 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 12,873 Value ($000) $5,877 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 12,616 Value ($000) $5,959 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 12,598 Value ($000) $6,038 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 12,465 Value ($000) $7,178 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 13,998 Value ($000) $7,947 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 14,110 Value ($000) $6,340 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 14,253 Value ($000) $5,640 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 14,046 Value ($000) $4,951 Avg Close $329.77 Range $291.05 - $361.01