COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 2,082 Value ($000) $1,795 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 2,171 Value ($000) $2,009 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 1,933 Value ($000) $1,905 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 3,160 Value ($000) $2,979 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 1,076 Value ($000) $979 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 1,600 Value ($000) $1,404 Avg Close $861.91 Range $787.84 - $917.81
Q1 2024
Shares 696,604 Value ($000) $1 Avg Close $706.75 Range $633.49 - $779.59
Q3 2023
Shares 988 Value ($000) $558 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 1,111 Value ($000) $598 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 1,119 Value ($000) $556 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 1,174 Value ($000) $536 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 1,423 Value ($000) $714 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 1,342 Value ($000) $669 Avg Close $484.91 Range $388.78 - $584.62