COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025
Shares 655 Value ($000) $606 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 355 Value ($000) $351 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 452 Value ($000) $427 Avg Close $970.56 Range $877.95 - $1073.82
Q2 2024
Shares 645 Value ($000) $548 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 1,323 Value ($000) $969 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 2,845 Value ($000) $1,878 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 837 Value ($000) $473 Avg Close $532.21 Range $505.45 - $552.31
Q1 2023
Shares 1,100 Value ($000) $547 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 1,800 Value ($000) $822 Avg Close $468.77 Range $430.19 - $520.75