COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 4,131 Value ($000) $3,562 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 2,799 Value ($000) $2,591 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 3,206 Value ($000) $3,173 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 3,094 Value ($000) $2,926 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 1,300 Value ($000) $1,191 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 1,281 Value ($000) $1,136 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 961 Value ($000) $817 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 937 Value ($000) $687 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 920 Value ($000) $607 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 812 Value ($000) $459 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 384 Value ($000) $207 Avg Close $487.14 Range $459.09 - $519.84
Q1 2022
Shares 384 Value ($000) $221 Avg Close $500.83 Range $447.15 - $559.84