COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q4 2025
Shares 3,486 Value ($000) $3,006 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 3,379 Value ($000) $3,128 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 3,509 Value ($000) $3,474 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 3,508 Value ($000) $3,395 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 3,291 Value ($000) $3,015 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 3,296 Value ($000) $2,922 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 3,159 Value ($000) $2,685 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 3,577 Value ($000) $2,620 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 3,454 Value ($000) $2,280 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 3,397 Value ($000) $1,919 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 3,347 Value ($000) $1,802 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 3,121 Value ($000) $1,551 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 3,174 Value ($000) $1,449 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 2,875 Value ($000) $1,358 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 2,796 Value ($000) $1,340 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 3,439 Value ($000) $1,980 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 3,848 Value ($000) $2,185 Avg Close $488.10 Range $415.17 - $544.86