COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 17,439 Value ($000) $15,038 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 15,185 Value ($000) $14,057 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 14,671 Value ($000) $14,523 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 14,020 Value ($000) $13,260 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 15,501 Value ($000) $14,201 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 15,264 Value ($000) $13,532 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 15,666 Value ($000) $13,317 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 14,678 Value ($000) $10,753 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 15,618 Value ($000) $10,309 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 14,431 Value ($000) $8,153 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 8,728 Value ($000) $4,699 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 10,248 Value ($000) $5,092 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 9,095 Value ($000) $4,152 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 7,385 Value ($000) $3,488 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 5,886 Value ($000) $2,821 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 4,241 Value ($000) $2,442 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 4,517 Value ($000) $2,564 Avg Close $488.10 Range $415.17 - $544.86