COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

INVESCO, LLC's Holding History (CIK: 0001990080)

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

Q4 2025
Shares 9,673 Value ($000) $8,341 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 9,618 Value ($000) $8,903 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 9,589 Value ($000) $9,493 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 9,388 Value ($000) $8,879 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 9,037 Value ($000) $8,280 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 9,089 Value ($000) $8,058 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 9,202 Value ($000) $7,822 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 9,212 Value ($000) $6,749 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 9,147 Value ($000) $6,038 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 9,215 Value ($000) $5,206 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 9,115 Value ($000) $4,907 Avg Close $487.14 Range $459.09 - $519.84