COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q4 2025
Shares 283 Value ($000) $244 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 667 Value ($000) $617 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 644 Value ($000) $638 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 570 Value ($000) $539 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 547 Value ($000) $501 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 434 Value ($000) $385 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 444 Value ($000) $377 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 403 Value ($000) $295 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 353 Value ($000) $233 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 368 Value ($000) $208 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 375 Value ($000) $202 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 365 Value ($000) $206 Avg Close $471.27 Range $429.88 - $509.61
Q1 2022
Shares 415 Value ($000) $239 Avg Close $500.83 Range $447.15 - $559.84