COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 239,906 Value ($000) $206,881 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 184,510 Value ($000) $170,788 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 112,542 Value ($000) $111,410 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 72,165 Value ($000) $68,252 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 52,560 Value ($000) $48,159 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 44,818 Value ($000) $39,732 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 36,700 Value ($000) $31,195 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 25,298 Value ($000) $18,534 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 20,856 Value ($000) $13,767 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 19,737 Value ($000) $11,151 Avg Close $532.21 Range $505.45 - $552.31