COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 9,364 Value ($000) $8,075 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 9,345 Value ($000) $8,650 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 9,237 Value ($000) $9,144 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 9,210 Value ($000) $8,711 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 9,004 Value ($000) $8,250 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 8,267 Value ($000) $7,329 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 8,091 Value ($000) $6,877 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 8,058 Value ($000) $5,903 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 7,986 Value ($000) $5,273 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 8,055 Value ($000) $4,551 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 7,953 Value ($000) $4,282 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 7,895 Value ($000) $3,923 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 7,786 Value ($000) $3,554 Avg Close $468.77 Range $430.19 - $520.75