COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

MWA Asset Management's Holding History (CIK: 0001903058)

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

Q4 2025
Shares 4,255 Value ($000) $3,668 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 4,245 Value ($000) $3,928 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 4,194 Value ($000) $4,150 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 4,232 Value ($000) $4,002 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 4,159 Value ($000) $3,811 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 4,199 Value ($000) $3,723 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 4,240 Value ($000) $3,604 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 4,286 Value ($000) $3,140 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 4,983 Value ($000) $3,289 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 5,038 Value ($000) $2,846 Avg Close $532.21 Range $505.45 - $552.31