COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Clarity Financial LLC's Holding History (CIK: 0001862145)

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

Q4 2025
Shares 36,245 Value ($000) $31,256 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 34,280 Value ($000) $31,731 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 33,581 Value ($000) $33,243 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 36,348 Value ($000) $34,377 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 34,825 Value ($000) $31,909 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 35,877 Value ($000) $31,805 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 28,065 Value ($000) $23,855 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 25,882 Value ($000) $18,962 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 25,790 Value ($000) $17,023 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 27,357 Value ($000) $15,455 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 26,905 Value ($000) $14,485 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 1,854 Value ($000) $921 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 19,625 Value ($000) $8,959 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 18,794 Value ($000) $8,876 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 25,927 Value ($000) $12,426 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 20,241 Value ($000) $11,656 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 19,822 Value ($000) $11,253 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 9,960 Value ($000) $4,475 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 9,472 Value ($000) $3,748 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 7,885 Value ($000) $2,779 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 7,503 Value ($000) $2,827 Avg Close $347.39 Range $324.71 - $367.18