COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Fi3 FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001862427)

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

Q4 2025
Shares 660 Value ($000) $569 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 703 Value ($000) $650 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 814 Value ($000) $805 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 763 Value ($000) $721 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 706 Value ($000) $647 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 715 Value ($000) $633 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 677 Value ($000) $575 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 670 Value ($000) $498 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 592 Value ($000) $390 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 646 Value ($000) $365 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 559 Value ($000) $301 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 563 Value ($000) $280 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 479 Value ($000) $219 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 435 Value ($000) $206 Avg Close $498.08 Range $444.08 - $541.06
Q1 2022
Shares 415 Value ($000) $239 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 381 Value ($000) $216 Avg Close $488.10 Range $415.17 - $544.86