COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Sage Investment Advisers LLC's Holding History (CIK: 0001925418)

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

Q3 2024

Shares 307 Value ($000) $272 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 300 Value ($000) $255 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 300 Value ($000) $220 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 350 Value ($000) $231 Avg Close $573.49 Range $521.47 - $661.25

Q1 2022

Shares 350 Value ($000) $202 Avg Close $500.83 Range $447.15 - $559.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	307	$272	$861.91	$787.84 - $917.81
Q2 2024	300	$255	$773.82	$690.64 - $867.04
Q1 2024	300	$220	$706.75	$633.49 - $779.59
Q4 2023	350	$231	$573.49	$521.47 - $661.25
Q1 2022	350	$202	$500.83	$447.15 - $559.84