COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

CORA CAPITAL ADVISORS LLC's Holding History (CIK: 0001964530)

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

Q4 2025
Shares 361 Value ($000) $311 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 305 Value ($000) $282 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 277 Value ($000) $274 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 336 Value ($000) $318 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 337 Value ($000) $309 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 338 Value ($000) $300 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 339 Value ($000) $288 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 366 Value ($000) $268 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 366 Value ($000) $242 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 367 Value ($000) $207 Avg Close $532.21 Range $505.45 - $552.31