COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

INVICTUS PRIVATE WEALTH, LLC's Holding History (CIK: 0001939208)

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

Q4 2025
Shares 52,047 Value ($000) $44,882 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 52,968 Value ($000) $49,029 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 52,492 Value ($000) $51,964 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 52,154 Value ($000) $49,326 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 51,978 Value ($000) $47,626 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 52,399 Value ($000) $46,453 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 52,558 Value ($000) $44,674 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 52,371 Value ($000) $38,369 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 53,018 Value ($000) $34,996 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 53,089 Value ($000) $29,993 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 52,477 Value ($000) $28,253 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 52,242 Value ($000) $25,957 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 54,805 Value ($000) $25,018 Avg Close $468.77 Range $430.19 - $520.75