COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Heirloom Wealth Management's Holding History (CIK: 0001882903)

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

Q4 2025
Shares 1,381 Value ($000) $1,191 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 1,517 Value ($000) $1,404 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 1,560 Value ($000) $1,545 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 1,604 Value ($000) $1,517 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 1,684 Value ($000) $1,543 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 1,133 Value ($000) $1,005 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 1,137 Value ($000) $967 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 1,128 Value ($000) $826 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 1,131 Value ($000) $746 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 1,131 Value ($000) $639 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 1,137 Value ($000) $612 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 1,136 Value ($000) $565 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 1,135 Value ($000) $518 Avg Close $468.77 Range $430.19 - $520.75
Q2 2022
Shares 546 Value ($000) $293 Avg Close $484.91 Range $388.78 - $584.62