COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q3 2024
Shares 228 Value ($000) $202 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 673 Value ($000) $572 Avg Close $773.82 Range $690.64 - $867.04
Q2 2023
Shares 131 Value ($000) $71 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 70 Value ($000) $35 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 70 Value ($000) $32 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 70 Value ($000) $33 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 70 Value ($000) $34 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 157 Value ($000) $76 Avg Close $500.83 Range $447.15 - $559.84