COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 923,707 Value ($000) $796,549 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 466,702 Value ($000) $431,993 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 126,778 Value ($000) $125,503 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 487,102 Value ($000) $460,691 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 123,651 Value ($000) $113,298 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 127,184 Value ($000) $112,751 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 183,286 Value ($000) $155,791 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 104,950 Value ($000) $76,890 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 57,364 Value ($000) $37,865 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 109,979 Value ($000) $62,134 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 333,640 Value ($000) $179,625 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 586,650 Value ($000) $291,489 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 660,113 Value ($000) $301,342 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 1,104,755 Value ($000) $521,742 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 908,240 Value ($000) $435,302 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 215,444 Value ($000) $124,063 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 368,637 Value ($000) $209,275 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 838,957 Value ($000) $376,986 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 1,512,767 Value ($000) $598,556 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 1,801,341 Value ($000) $634,937 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 1,117,233 Value ($000) $420,951 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 1,829,480 Value ($000) $649,465 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 2,715,583 Value ($000) $823,391 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 1,941,467 Value ($000) $553,571 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 1,532,477 Value ($000) $450,426 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 873,670 Value ($000) $251,713 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 584,038 Value ($000) $154,338 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 737,521 Value ($000) $178,583 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 241,603 Value ($000) $49,217 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 466,364 Value ($000) $109,539 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 257,108 Value ($000) $53,730 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 56,670 Value ($000) $10,679 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 336,357 Value ($000) $62,603 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 414,990 Value ($000) $68,179 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 381,084 Value ($000) $60,946 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 7,921 Value ($000) $1,328 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 84,454 Value ($000) $13,522 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 495,283 Value ($000) $75,536 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 396,865 Value ($000) $62,323 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 1,747 Value ($000) $275 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 36,339 Value ($000) $5,869 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 453,174 Value ($000) $65,515 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 389,316 Value ($000) $52,581 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 1,954 Value ($000) $296 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 18,481 Value ($000) $2,620 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 113,885 Value ($000) $14,272 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 427,046 Value ($000) $49,179 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 253,069 Value ($000) $28,263 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 126,888 Value ($000) $15,101 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 132,761 Value ($000) $15,283 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 122,980 Value ($000) $13,598 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	923,707	$796,549	$905.73	$844.06 - $962.64
Q3 2025	466,702	$431,993	$956.70	$902.01 - $997.89
Q2 2025	126,778	$125,503	$990.72	$868.14 - $1064.10
Q1 2025	487,102	$460,691	$970.56	$877.95 - $1073.82
Q4 2024	123,651	$113,298	$922.64	$861.51 - $1003.02
Q3 2024	127,184	$112,751	$861.91	$787.84 - $917.81
Q2 2024	183,286	$155,791	$773.82	$690.64 - $867.04
Q1 2024	104,950	$76,890	$706.75	$633.49 - $779.59
Q4 2023	57,364	$37,865	$573.49	$521.47 - $661.25
Q3 2023	109,979	$62,134	$532.21	$505.45 - $552.31
Q2 2023	333,640	$179,625	$487.14	$459.09 - $519.84
Q1 2023	586,650	$291,489	$471.27	$429.88 - $509.61
Q4 2022	660,113	$301,342	$468.77	$430.19 - $520.75
Q3 2022	1,104,755	$521,742	$498.08	$444.08 - $541.06
Q2 2022	908,240	$435,302	$484.91	$388.78 - $584.62
Q1 2022	215,444	$124,063	$500.83	$447.15 - $559.84
Q4 2021	368,637	$209,275	$488.10	$415.17 - $544.86
Q3 2021	838,957	$376,986	$418.22	$374.22 - $447.84
Q2 2021	1,512,767	$598,556	$359.04	$333.36 - $380.48
Q1 2021	1,801,341	$634,937	$329.77	$291.05 - $361.01
Q4 2020	1,117,233	$420,951	$347.39	$324.71 - $367.18
Q3 2020	1,829,480	$649,465	$309.06	$276.17 - $334.67
Q2 2020	2,715,583	$823,391	$279.18	$257.36 - $295.59
Q1 2020	1,941,467	$553,571	$277.78	$248.54 - $298.00
Q4 2019	1,532,477	$450,426	$271.52	$256.90 - $280.77
Q3 2019	873,670	$251,713	$256.34	$238.19 - $280.38
Q2 2019	584,038	$154,338	$226.60	$212.14 - $244.81
Q1 2019	737,521	$178,583	$198.35	$180.94 - $220.09
Q4 2018	241,603	$49,217	$201.98	$171.58 - $217.57
Q3 2018	466,364	$109,539	$203.13	$185.65 - $221.43
Q2 2018	257,108	$53,730	$177.76	$162.55 - $191.42
Q1 2018	56,670	$10,679	$169.26	$157.50 - $179.09
Q4 2017	336,357	$62,603	$154.45	$137.67 - $175.03
Q3 2017	414,990	$68,179	$140.12	$133.57 - $147.68
Q2 2017	381,084	$60,946	$150.98	$139.41 - $162.71
Q1 2017	7,921	$1,328	$142.87	$134.91 - $152.51
Q4 2016	84,454	$13,522	$129.79	$120.95 - $140.39
Q3 2016	495,283	$75,536	$136.95	$124.90 - $143.90
Q2 2016	396,865	$62,323	$128.04	$117.26 - $134.37
Q1 2016	1,747	$275	$127.74	$119.17 - $135.67
Q4 2015	36,339	$5,869	$132.84	$119.34 - $142.82
Q3 2015	453,174	$65,515	$119.60	$98.22 - $123.53
Q2 2015	389,316	$52,581	$120.23	$112.77 - $127.67
Q1 2015	1,954	$296	$120.91	$111.40 - $128.73
Q4 2014	18,481	$2,620	$109.42	$98.12 - $118.34
Q3 2014	113,885	$14,272	$97.13	$92.09 - $102.72
Q2 2014	427,046	$49,179	$91.81	$88.18 - $95.25
Q1 2014	253,069	$28,263	$91.29	$87.26 - $95.07
Q4 2013	126,888	$15,101	$95.15	$87.55 - $100.50
Q3 2013	132,761	$15,283	$91.64	$87.25 - $95.29
Q2 2013	122,980	$13,598	$86.56	$81.59 - $91.78