COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

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

Q4 2025
Shares 94,293 Value ($000) $81,604 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 96,365 Value ($000) $88,401 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 99,661 Value ($000) $98,659 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 101,021 Value ($000) $95,544 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 101,099 Value ($000) $92,634 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 106,135 Value ($000) $94,091 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 113,116 Value ($000) $96,148 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 113,136 Value ($000) $82,887 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 113,420 Value ($000) $76,566 Avg Close $573.49 Range $521.47 - $661.25