COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 44,118 Value ($000) $38,636 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 43,897 Value ($000) $40,157 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 43,233 Value ($000) $42,671 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 43,278 Value ($000) $40,931 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 43,312 Value ($000) $39,685 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 42,786 Value ($000) $37,931 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 41,748 Value ($000) $35,486 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 41,260 Value ($000) $30,229 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 41,029 Value ($000) $27,083 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 42,321 Value ($000) $23,910 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 42,611 Value ($000) $22,941 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 43,765 Value ($000) $21,746 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 42,421 Value ($000) $19,365 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 43,709 Value ($000) $20,642 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 43,544 Value ($000) $20,870 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 42,954 Value ($000) $24,735 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 42,417 Value ($000) $24,080 Avg Close $488.10 Range $415.17 - $544.86