COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q4 2025
Shares 1,626 Value ($000) $1,402 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 2,221 Value ($000) $2,056 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 2,194 Value ($000) $2,172 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 2,241 Value ($000) $2,119 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 2,208 Value ($000) $2,023 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 1,874 Value ($000) $1,661 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 2,642 Value ($000) $2,246 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 2,351 Value ($000) $1,722 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 2,323 Value ($000) $1,533 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 2,525 Value ($000) $1,427 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 2,853 Value ($000) $1,536 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 2,397 Value ($000) $1,191 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 2,412 Value ($000) $1,101 Avg Close $468.77 Range $430.19 - $520.75