COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 21,255 Value ($000) $18,329 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 18,320 Value ($000) $16,957 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 19,292 Value ($000) $19,098 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 15,035 Value ($000) $14,220 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 12,508 Value ($000) $11,460 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 8,797 Value ($000) $7,799 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 8,251 Value ($000) $7,013 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 6,719 Value ($000) $4,922 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 7,555 Value ($000) $4,987 Avg Close $573.49 Range $521.47 - $661.25