COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2024
Shares 485 Value ($000) $444 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 499 Value ($000) $442 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 534 Value ($000) $454 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 313 Value ($000) $229 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 335 Value ($000) $221 Avg Close $573.49 Range $521.47 - $661.25
Q1 2021
Shares 145 Value ($000) $51 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 146 Value ($000) $55 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 158 Value ($000) $56 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 173 Value ($000) $52 Avg Close $279.18 Range $257.36 - $295.59