COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 8,926 Value ($000) $7,697 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 8,230 Value ($000) $7,618 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 5,293 Value ($000) $5,240 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 5,410 Value ($000) $5,116 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 4,926 Value ($000) $4,513 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 5,023 Value ($000) $4,453 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 5,385 Value ($000) $4,318 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 4,813 Value ($000) $3,526 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 4,704 Value ($000) $3,176 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 4,265 Value ($000) $2,410 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 4,145 Value ($000) $2,232 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 3,576 Value ($000) $1,777 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 3,573 Value ($000) $1,631 Avg Close $468.77 Range $430.19 - $520.75