COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

William Allan Corp's Holding History (CIK: 0001910961)

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

Q4 2025
Shares 5,519 Value ($000) $4,760 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 5,711 Value ($000) $5,286 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 7,940 Value ($000) $7,860 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 8,040 Value ($000) $7,604 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 8,102 Value ($000) $7,424 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 8,170 Value ($000) $7,243 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 8,299 Value ($000) $7,054 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 8,331 Value ($000) $6,104 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 8,357 Value ($000) $5,516 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 8,512 Value ($000) $4,809 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 8,807 Value ($000) $4,742 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 9,135 Value ($000) $4,539 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 9,119 Value ($000) $4,163 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 9,106 Value ($000) $4,301 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 9,222 Value ($000) $4,420 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 9,231 Value ($000) $5,316 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 9,281 Value ($000) $5,269 Avg Close $488.10 Range $415.17 - $544.86