COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 12,538 Value ($000) $10,812 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 11,637 Value ($000) $10,772 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 11,642 Value ($000) $11,525 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 10,735 Value ($000) $10,153 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 7,728 Value ($000) $7,081 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 6,228 Value ($000) $5,521 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 6,432 Value ($000) $5,467 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 4,964 Value ($000) $3,637 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 5,128 Value ($000) $3,462 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 5,001 Value ($000) $2,825 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 4,764 Value ($000) $2,565 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 4,378 Value ($000) $2,175 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 4,151 Value ($000) $1,895 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 3,442 Value ($000) $1,625 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 2,644 Value ($000) $1,267 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 1,682 Value ($000) $969 Avg Close $500.83 Range $447.15 - $559.84
Q1 2020
Shares 20 Value ($000) $6 Avg Close $277.78 Range $248.54 - $298.00