COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 1,786 Value ($000) $1,583 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 354 Value ($000) $301 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 87 Value ($000) $64 Avg Close $706.75 Range $633.49 - $779.59
Q3 2023
Shares 2 Value ($000) $1 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 1,724 Value ($000) $928 Avg Close $487.14 Range $459.09 - $519.84
Q3 2022
Shares 1,880 Value ($000) $888 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 500 Value ($000) $240 Avg Close $484.91 Range $388.78 - $584.62
Q3 2021
Shares 7,169 Value ($000) $3,221 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 12,915 Value ($000) $5,110 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 5,529 Value ($000) $1,949 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 1,582 Value ($000) $596 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 8,829 Value ($000) $3,134 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 17,465 Value ($000) $5,295 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 11,556 Value ($000) $3,295 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 22,639 Value ($000) $6,654 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 10,294 Value ($000) $2,965 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 2,312 Value ($000) $611 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 20,788 Value ($000) $5,034 Avg Close $198.35 Range $180.94 - $220.09
Q3 2018
Shares 1,627 Value ($000) $382 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 3,805 Value ($000) $795 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 1,263 Value ($000) $238 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 11,136 Value ($000) $2,073 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 3,750 Value ($000) $616 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 60,986 Value ($000) $9,753 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 8,543 Value ($000) $1,433 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 60,270 Value ($000) $9,650 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 17,713 Value ($000) $2,702 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 54,904 Value ($000) $8,623 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 65,873 Value ($000) $10,380 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 4,820 Value ($000) $778 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 10,971 Value ($000) $1,587 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 17,909 Value ($000) $2,419 Avg Close $120.23 Range $112.77 - $127.67
Q4 2014
Shares 2,800 Value ($000) $397 Avg Close $109.42 Range $98.12 - $118.34
Q2 2013
Shares 1,865 Value ($000) $206 Avg Close $86.56 Range $81.59 - $91.78