COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Schrum Private Wealth Management LLC's Holding History (CIK: 0001914987)

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

Q4 2025
Shares 443 Value ($000) $382 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 443 Value ($000) $410 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 443 Value ($000) $439 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 443 Value ($000) $419 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 443 Value ($000) $406 Avg Close $922.64 Range $861.51 - $1003.02
Q2 2024
Shares 409 Value ($000) $348 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 409 Value ($000) $300 Avg Close $706.75 Range $633.49 - $779.59
Q1 2022
Shares 350 Value ($000) $202 Avg Close $500.83 Range $447.15 - $559.84