COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Northeast Financial Group, Inc.'s Holding History (CIK: 0001965773)

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

Q4 2025
Shares 436 Value ($000) $377 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 440 Value ($000) $408 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 321 Value ($000) $318 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 332 Value ($000) $314 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 331 Value ($000) $304 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 331 Value ($000) $294 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 357 Value ($000) $304 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 426 Value ($000) $312 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 1,249 Value ($000) $825 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 2,131 Value ($000) $1,204 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 2,155 Value ($000) $1,160 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 3,081 Value ($000) $1,574 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 3,665 Value ($000) $1,673 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 5,968 Value ($000) $2,819 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 5,996 Value ($000) $2,874 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 4,899 Value ($000) $2,821 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 4,667 Value ($000) $2,649 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 5,278 Value ($000) $2,372 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 5,790 Value ($000) $2,291 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 5,696 Value ($000) $2,008 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 5,555 Value ($000) $2,093 Avg Close $347.39 Range $324.71 - $367.18