COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 10,419 Value ($000) $8,985 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 11,523 Value ($000) $10,666 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 12,118 Value ($000) $11,996 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 12,270 Value ($000) $11,605 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 10,470 Value ($000) $9,593 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 10,625 Value ($000) $9,492 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 10,379 Value ($000) $8,712 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 9,851 Value ($000) $7,217 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 9,336 Value ($000) $6,162 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 9,342 Value ($000) $5,184 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 8,961 Value ($000) $4,955 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 8,788 Value ($000) $4,494 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 8,417 Value ($000) $4,041 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 8,567 Value ($000) $4,166 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 8,404 Value ($000) $4,452 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 10,165 Value ($000) $6,001 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 15,046 Value ($000) $7,246 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 17,469 Value ($000) $8,775 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 11,744 Value ($000) $5,109 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 9,707 Value ($000) $3,703 Avg Close $329.77 Range $291.05 - $361.01