COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025
Shares 56,776 Value ($000) $48,960 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 53,984 Value ($000) $49,969 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 51,234 Value ($000) $50,719 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 50,471 Value ($000) $47,734 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 48,577 Value ($000) $44,510 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 48,238 Value ($000) $42,764 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 47,025 Value ($000) $39,971 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 51,817 Value ($000) $37,963 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 40,327 Value ($000) $26,619 Avg Close $573.49 Range $521.47 - $661.25
Q1 2022
Shares 128,009 Value ($000) $56,756 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 100,372 Value ($000) $56,944 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 90,911 Value ($000) $40,855 Avg Close $418.22 Range $374.22 - $447.84