COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Corsicana & Co.'s Holding History (CIK: 0001869923)

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

Q4 2025
Shares 3,505 Value ($000) $3,023 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 3,497 Value ($000) $3,237 Avg Close $956.70 Range $902.01 - $997.89
Q3 2022
Shares 4,240 Value ($000) $2,002 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 4,260 Value ($000) $2,042 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 4,595 Value ($000) $2,646 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 4,540 Value ($000) $2,577 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 4,665 Value ($000) $2,096 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 4,825 Value ($000) $1,909 Avg Close $359.04 Range $333.36 - $380.48