COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 609 Value ($000) $525 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 580 Value ($000) $537 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 823 Value ($000) $815 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 780 Value ($000) $738 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 786 Value ($000) $720 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 948 Value ($000) $840 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 1,346 Value ($000) $1,111 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 1,587 Value ($000) $1,163 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 1,547 Value ($000) $1,021 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 1,568 Value ($000) $886 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 1,566 Value ($000) $843 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 1,666 Value ($000) $828 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 1,461 Value ($000) $667 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 1,461 Value ($000) $690 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 1,396 Value ($000) $669 Avg Close $484.91 Range $388.78 - $584.62