COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q1 2025

Shares 244 Value ($000) $231 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 244 Value ($000) $224 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 244 Value ($000) $216 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 244 Value ($000) $207 Avg Close $773.82 Range $690.64 - $867.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	244	$231	$970.56	$877.95 - $1073.82
Q4 2024	244	$224	$922.64	$861.51 - $1003.02
Q3 2024	244	$216	$861.91	$787.84 - $917.81
Q2 2024	244	$207	$773.82	$690.64 - $867.04