VIRTUE ASSET MANAGEMENT LLC's ownership history for COST

VIRTUE ASSET MANAGEMENT LLC currently holds 741 shares with a market value of $738.6K. It started holding COST on 2025-09-30. At its peak, it held 838 shares on 2025-09-30. Its highest holding value was $775.9K on 2025-09-30. At its lowest, it held 741 shares on 2026-03-31, with a value of $684.0K on 2025-12-31. In the recent 180 days, VIRTUE ASSET MANAGEMENT LLC has decreased its shares by 97.