COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Roberts Wealth Advisors, LLC's Holding History (CIK: 0001885319)

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

Q4 2025
Shares 5,441 Value ($000) $4,692 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 5,464 Value ($000) $5,058 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 5,612 Value ($000) $5,556 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 5,690 Value ($000) $5,382 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 5,739 Value ($000) $5,300 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 5,818 Value ($000) $5,181 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 5,792 Value ($000) $5,137 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 5,740 Value ($000) $4,123 Avg Close $706.75 Range $633.49 - $779.59
Q3 2023
Shares 5,778 Value ($000) $3,306 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 5,771 Value ($000) $3,107 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 6,049 Value ($000) $3,011 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 5,917 Value ($000) $2,682 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 5,891 Value ($000) $2,842 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 5,818 Value ($000) $2,918 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 5,729 Value ($000) $3,297 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 5,725 Value ($000) $3,244 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 5,730 Value ($000) $2,575 Avg Close $418.22 Range $374.22 - $447.84