COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 3,203 Value ($000) $2,765 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 3,185 Value ($000) $2,923 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 3,473 Value ($000) $3,438 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 3,141 Value ($000) $2,971 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 3,115 Value ($000) $2,854 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 2,991 Value ($000) $2,653 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 2,781 Value ($000) $2,364 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 2,891 Value ($000) $2,118 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 2,901 Value ($000) $1,915 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 2,178 Value ($000) $1,231 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 1,996 Value ($000) $1,075 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 1,722 Value ($000) $856 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 1,738 Value ($000) $794 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 662 Value ($000) $313 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 948 Value ($000) $455 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 910 Value ($000) $525 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 463 Value ($000) $263 Avg Close $488.10 Range $415.17 - $544.86
Q3 2020
Shares 285 Value ($000) $103 Avg Close $309.06 Range $276.17 - $334.67
Q1 2020
Shares 245 Value ($000) $74,823 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 398 Value ($000) $119,348 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 347 Value ($000) $103,024 Avg Close $256.34 Range $238.19 - $280.38
Q1 2019
Shares 245 Value ($000) $59,650 Avg Close $198.35 Range $180.94 - $220.09