COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q3 2025
Shares 601 Value ($000) $556 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 623 Value ($000) $617 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 614 Value ($000) $581 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 818 Value ($000) $750 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 705 Value ($000) $625 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 366 Value ($000) $311 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 159 Value ($000) $105 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 159 Value ($000) $105 Avg Close $573.49 Range $521.47 - $661.25