COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Wick Capital Partners, LLC's Holding History (CIK: 0001904388)

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

Q3 2025
Shares 472 Value ($000) $436 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 1,574 Value ($000) $551 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 542 Value ($000) $512 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 714 Value ($000) $654 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 878 Value ($000) $778 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 811 Value ($000) $689 Avg Close $773.82 Range $690.64 - $867.04
Q4 2022
Shares 591 Value ($000) $0 Avg Close $468.77 Range $430.19 - $520.75