COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q4 2025
Shares 1,649 Value ($000) $1,422 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 1,598 Value ($000) $1,479 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 1,557 Value ($000) $1,541 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 1,578 Value ($000) $1,492 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 1,737 Value ($000) $1,592 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 1,695 Value ($000) $1,503 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 1,767 Value ($000) $1,502 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 1,770 Value ($000) $1,297 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 1,720 Value ($000) $1,135 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 1,707 Value ($000) $964 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 1,703 Value ($000) $917 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 1,573 Value ($000) $782 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 606 Value ($000) $277 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 557 Value ($000) $262 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 550 Value ($000) $264 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 356 Value ($000) $205 Avg Close $500.83 Range $447.15 - $559.84
Q3 2021
Shares 354 Value ($000) $159 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 322 Value ($000) $127 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 351 Value ($000) $124 Avg Close $329.77 Range $291.05 - $361.01