COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 1,131,391 Value ($000) $975,424 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 1,123,958 Value ($000) $1,040,590 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 1,070,313 Value ($000) $1,058,470 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 1,049,423 Value ($000) $990,710 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 1,050,094 Value ($000) $962,746 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 1,052,656 Value ($000) $933,671 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 1,153,229 Value ($000) $980,720 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 1,092,692 Value ($000) $800,297 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 894,133 Value ($000) $590,063 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 734,381 Value ($000) $414,679 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 810,939 Value ($000) $436,152 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 584,948 Value ($000) $290,516 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 688,093 Value ($000) $313,628 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 482,686 Value ($000) $230,094 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 470,817 Value ($000) $224,472 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 419,937 Value ($000) $242,186 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 517,261 Value ($000) $292,739 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 511,699 Value ($000) $230,557 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 575,435 Value ($000) $228,277 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 501,018 Value ($000) $176,511 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 634,152 Value ($000) $237,818 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 553,147 Value ($000) $196,534 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 523,611 Value ($000) $158,765 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 429,857 Value ($000) $123,880 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 398,284 Value ($000) $116,670 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 309,964 Value ($000) $89,304 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 301,737 Value ($000) $79,737 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 346,539 Value ($000) $83,910 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 396,967 Value ($000) $80,856 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 301,527 Value ($000) $70,821 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 225,033 Value ($000) $47,025 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 301,038 Value ($000) $56,729 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 626,334 Value ($000) $116,563 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 500,142 Value ($000) $82,160 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 511,174 Value ($000) $81,755 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 588,404 Value ($000) $98,745 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 478,304 Value ($000) $76,580 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 387,133 Value ($000) $58,901 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 383,620 Value ($000) $60,246 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 412,847 Value ($000) $65,058 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 380,532 Value ($000) $61,491 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 431,547 Value ($000) $62,366 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 628,002 Value ($000) $84,850 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 700,495 Value ($000) $106,155 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 621,982 Value ($000) $88,236 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 711,471 Value ($000) $89,161 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 699,412 Value ($000) $80,555 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 997,295 Value ($000) $111,378 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 699,171 Value ($000) $83,207 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 719,028 Value ($000) $82,822 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 349,449 Value ($000) $38,653 Avg Close $86.56 Range $81.59 - $91.78
Q1 2013
Shares 185,829 Value ($000) $19,718 Avg Close $80.79 Range $78.23 - $84.64
Q4 2012
Shares 130,366 Value ($000) $12,876 Avg Close — Range —
Q3 2012
Shares 417,159 Value ($000) $41,749 Avg Close — Range —
Q2 2012
Shares 111,356 Value ($000) $10,578 Avg Close — Range —
Q1 2012
Shares 112,497 Value ($000) $10,216 Avg Close — Range —