COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Werlinich Asset Management, LLC's Holding History (CIK: 0002000493)

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

Q4 2025
Shares 3,624 Value ($000) $3,137 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 3,628 Value ($000) $3,358 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 3,628 Value ($000) $3,592 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 3,628 Value ($000) $3,431 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 3,628 Value ($000) $3,346 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 3,628 Value ($000) $3,216 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 3,628 Value ($000) $3,086 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 3,638 Value ($000) $2,663 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 3,631 Value ($000) $2,421 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 3,831 Value ($000) $2,164 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 3,802 Value ($000) $2,047 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 3,802 Value ($000) $1,889 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 3,785 Value ($000) $1,728 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 3,742 Value ($000) $1,767 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 3,742 Value ($000) $1,793 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 3,952 Value ($000) $2,276 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 4,102 Value ($000) $2,329 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 4,102 Value ($000) $1,843 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 4,102 Value ($000) $1,623 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 4,102 Value ($000) $1,446 Avg Close $329.77 Range $291.05 - $361.01