COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Consilium Wealth Advisory, LLC's Holding History (CIK: 0001904906)

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

Q4 2025
Shares 1,593 Value ($000) $1,374 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 1,556 Value ($000) $1,440 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 1,572 Value ($000) $1,556 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 1,536 Value ($000) $1,453 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 1,573 Value ($000) $1,441 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 1,564 Value ($000) $1,386 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 1,533 Value ($000) $1,303 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 1,536 Value ($000) $1,125 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 1,597 Value ($000) $1,054 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 1,427 Value ($000) $806 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 1,370 Value ($000) $737 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 1,113 Value ($000) $553 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 1,015 Value ($000) $464 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 905 Value ($000) $427 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 681 Value ($000) $326 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 681 Value ($000) $392 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 655 Value ($000) $372 Avg Close $488.10 Range $415.17 - $544.86