COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q4 2025
Shares 520 Value ($000) $448 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 2,849 Value ($000) $2,637 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 2,867 Value ($000) $2,838 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 2,665 Value ($000) $2,521 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 2,696 Value ($000) $2,470 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 2,834 Value ($000) $2,512 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 2,829 Value ($000) $2,405 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 2,714 Value ($000) $1,988 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 2,743 Value ($000) $1,811 Avg Close $573.49 Range $521.47 - $661.25