COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

KENNEDY INVESTMENT GROUP's Holding History (CIK: 0001978005)

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

Q4 2025
Shares 2,446 Value ($000) $2,110 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 2,001 Value ($000) $1,852 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 1,849 Value ($000) $1,831 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 2,071 Value ($000) $1,959 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 1,830 Value ($000) $1,677 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 1,830 Value ($000) $1,622 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 1,822 Value ($000) $1,549 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 1,825 Value ($000) $1,337 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 1,872 Value ($000) $1,236 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 1,888 Value ($000) $1,067 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 1,888 Value ($000) $1,016 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 1,874 Value ($000) $931 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 1,871 Value ($000) $854 Avg Close $468.77 Range $430.19 - $520.75