DOWLING & YAHNKE LLC: COST position timeline

DOWLING & YAHNKE LLC held 40,628 COST shares at 2022-09-30 per its 13F-HR filed 2022-11-03.

the latest 13F is the newest step

1. period ended2022-09-30

   13F 40,628 shares

   Change vs previous 13F -13 shares

   0.89% of the 13F portfolio, value $19,187,000.

   13F-HR 0001133197-22-000006 filed by DOWLING & YAHNKE LLC
   Filed 2022-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2022-06-30

   13F 40,641 shares

   Change vs previous 13F -385 shares

   0.92% of the 13F portfolio, value $19,478,000.

   13F-HR 0001133197-22-000005 filed by DOWLING & YAHNKE LLC
   Filed 2022-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-03-31

   13F 41,026 shares

   Change vs previous 13F -96 shares

   1.03% of the 13F portfolio, value $23,625,000.

   13F-HR 0001133197-22-000004 filed by DOWLING & YAHNKE LLC
   Filed 2022-05-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-12-31

   13F 41,122 shares

   Change vs previous 13F -1,571 shares

   1.12% of the 13F portfolio, value $23,345,000.

   13F-HR 0001133197-22-000002 filed by DOWLING & YAHNKE LLC
   Filed 2022-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-09-30

   13F 42,693 shares

   Change vs previous 13F -1,916 shares

   1.06% of the 13F portfolio, value $19,184,000.

   13F-HR 0001133197-21-000006 filed by DOWLING & YAHNKE LLC
   Filed 2021-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2021-06-30

   13F 44,609 shares

   Change vs previous 13F -121 shares

   1.01% of the 13F portfolio, value $17,650,000.

   13F-HR 0001133197-21-000004 filed by DOWLING & YAHNKE LLC
   Filed 2021-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2021-03-31

   13F 44,730 shares

   Change vs previous 13F -234 shares

   1.08% of the 13F portfolio, value $15,766,000.

   13F-HR 0001133197-21-000003 filed by DOWLING & YAHNKE LLC
   Filed 2021-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2020-12-31

   13F 44,964 shares

   Change vs previous 13F not available

   1.21% of the 13F portfolio, value $16,941,000.

   13F-HR 0001133197-21-000001 filed by DOWLING & YAHNKE LLC
   Filed 2021-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).