COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Nvest Financial, LLC's Holding History (CIK: 0001915315)

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

Q4 2025
Shares 3,331 Value ($000) $2,872 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 2,432 Value ($000) $2,251 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 3,037 Value ($000) $3,007 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 2,784 Value ($000) $2,633 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 2,750 Value ($000) $2,520 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 2,527 Value ($000) $2,240 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 2,315 Value ($000) $1,967 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 1,739 Value ($000) $1,274 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 1,277 Value ($000) $843 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 972 Value ($000) $549 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 909 Value ($000) $489 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 759 Value ($000) $377 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 745 Value ($000) $340 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 719 Value ($000) $339 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 668 Value ($000) $320 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 733 Value ($000) $422 Avg Close $500.83 Range $447.15 - $559.84