COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Centurion Wealth Management LLC's Holding History (CIK: 0001951368)

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

Q4 2025
Shares 2,095 Value ($000) $1,807 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 2,044 Value ($000) $1,892 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 2,014 Value ($000) $1,994 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 1,766 Value ($000) $1,618 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 1,766 Value ($000) $1,618 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 1,730 Value ($000) $1,533 Avg Close $861.91 Range $787.84 - $917.81
Q1 2024
Shares 1,628 Value ($000) $1,193 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 1,618 Value ($000) $1,068 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 1,582 Value ($000) $894 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 1,523 Value ($000) $820 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 1,468 Value ($000) $730 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 1,456 Value ($000) $665 Avg Close $468.77 Range $430.19 - $520.75