COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

FPC INVESTMENT ADVISORY, INC.'s Holding History (CIK: 0002021217)

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

Q4 2024

Shares 20 Value ($000) $20 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 5 Value ($000) $4 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 5 Value ($000) $4 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 5 Value ($000) $4 Avg Close $706.75 Range $633.49 - $779.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	20	$20	$922.64	$861.51 - $1003.02
Q3 2024	5	$4	$861.91	$787.84 - $917.81
Q2 2024	5	$4	$773.82	$690.64 - $867.04
Q1 2024	5	$4	$706.75	$633.49 - $779.59