COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025
Shares 11,188 Value ($000) $9,648 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 10,785 Value ($000) $9,982 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 10,222 Value ($000) $10,120 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 9,447 Value ($000) $8,935 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 8,866 Value ($000) $8,124 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 8,457 Value ($000) $7,497 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 8,827 Value ($000) $7,503 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 4,605 Value ($000) $3,374 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 4,566 Value ($000) $3,014 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 4,499 Value ($000) $2,542 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 3,492 Value ($000) $1,880 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 2,294 Value ($000) $1,140 Avg Close $471.27 Range $429.88 - $509.61