COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Highview Capital Management LLC/DE/'s Holding History (CIK: 0001903786)

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

Q4 2025
Shares 4,414 Value ($000) $3,806 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 4,595 Value ($000) $4,253 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 4,701 Value ($000) $4,654 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 4,900 Value ($000) $4,634 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 4,813 Value ($000) $4,410 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 4,773 Value ($000) $4,231 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 4,591 Value ($000) $3,902 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 4,494 Value ($000) $3,292 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 4,590 Value ($000) $3,030 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 4,561 Value ($000) $2,577 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 4,586 Value ($000) $2,469 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 4,428 Value ($000) $2,200 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 4,376 Value ($000) $1,998 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 4,719 Value ($000) $2,229 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 4,434 Value ($000) $2,125 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 4,328 Value ($000) $2,492 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 2,872 Value ($000) $1,630 Avg Close $488.10 Range $415.17 - $544.86