COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2025
Shares 2,914 Value ($000) $2,513 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 3,435 Value ($000) $3,180 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 3,182 Value ($000) $3,150 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 2,716 Value ($000) $2,569 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 2,845 Value ($000) $2,607 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 2,666 Value ($000) $2,364 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 2,643 Value ($000) $2,247 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 2,031 Value ($000) $1,488 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 1,760 Value ($000) $1,162 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 2,235 Value ($000) $1,263 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 1,918 Value ($000) $1,033 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 1,438 Value ($000) $714 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 1,056 Value ($000) $482 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 938 Value ($000) $443 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 774 Value ($000) $371 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 666 Value ($000) $384 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 615 Value ($000) $349 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 721 Value ($000) $324 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 701 Value ($000) $277 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 709 Value ($000) $250 Avg Close $329.77 Range $291.05 - $361.01