COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

NCP Inc.'s Holding History (CIK: 0002023709)

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

Q4 2025
Shares 1,966 Value ($000) $1,696 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 2,082 Value ($000) $1,927 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 2,076 Value ($000) $2,055 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 2,539 Value ($000) $2,401 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 3,423 Value ($000) $3,136 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 3,423 Value ($000) $3,034 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 2,722 Value ($000) $2,313 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 2,824 Value ($000) $2,069 Avg Close $706.75 Range $633.49 - $779.59