COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Warwick Investment Management, Inc.'s Holding History (CIK: 0001931041)

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

Q4 2025
Shares 397 Value ($000) $342 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 468 Value ($000) $433 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 384 Value ($000) $380 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 401 Value ($000) $379 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 329 Value ($000) $301 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 327 Value ($000) $290 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 280 Value ($000) $238 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 281 Value ($000) $206 Avg Close $706.75 Range $633.49 - $779.59