COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 1,153 Value ($000) $995 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 1,171 Value ($000) $1,084 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 1,146 Value ($000) $1,135 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 1,141 Value ($000) $1,079 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 1,045 Value ($000) $958 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 1,179 Value ($000) $1,045 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 1,051 Value ($000) $893 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 1,077 Value ($000) $789 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 1,166 Value ($000) $770 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 1,146 Value ($000) $647 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 1,201 Value ($000) $647 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 1,257 Value ($000) $625 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 1,362 Value ($000) $622 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 1,543 Value ($000) $729 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 1,572 Value ($000) $753 Avg Close $484.91 Range $388.78 - $584.62