COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Sage Capital Advisors,llc's Holding History (CIK: 0001714107)

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

Q4 2025
Shares 6,416 Value ($000) $5,533 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 6,371 Value ($000) $5,897 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 9,795 Value ($000) $9,697 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 9,738 Value ($000) $9,210 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 9,699 Value ($000) $8,887 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 9,678 Value ($000) $8,579 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 8,637 Value ($000) $7,342 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 8,534 Value ($000) $6,252 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 8,417 Value ($000) $5,556 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 8,271 Value ($000) $4,673 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 8,275 Value ($000) $4,455 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 7,537 Value ($000) $3,745 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 2,032 Value ($000) $927 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 1,017 Value ($000) $480 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 1,086 Value ($000) $521 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 1,072 Value ($000) $643 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 1,084 Value ($000) $531 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 1,084 Value ($000) $487 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 1,071 Value ($000) $444 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 1,070 Value ($000) $377 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 1,038 Value ($000) $369 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 1,000 Value ($000) $355 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 990 Value ($000) $300 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 974 Value ($000) $278 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 948 Value ($000) $278 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 927 Value ($000) $267 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 927 Value ($000) $262 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 926 Value ($000) $224 Avg Close $198.35 Range $180.94 - $220.09
Q3 2018
Shares 904 Value ($000) $212 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 7,145 Value ($000) $1,493 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 7,144 Value ($000) $1,346 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 7,024 Value ($000) $1,307 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 6,948 Value ($000) $1,141 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 7,097 Value ($000) $1,135 Avg Close $150.98 Range $139.41 - $162.71