COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 1,764 Value ($000) $1,521 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 546 Value ($000) $505 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 485 Value ($000) $480 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 947 Value ($000) $896 Avg Close $970.56 Range $877.95 - $1073.82
Q3 2024
Shares 4 Value ($000) $4 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 308 Value ($000) $262 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 22 Value ($000) $16 Avg Close $706.75 Range $633.49 - $779.59