COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 5,861 Value ($000) $5 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 4,983 Value ($000) $5 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 5,608 Value ($000) $6 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 1,242 Value ($000) $1 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 4,163 Value ($000) $4 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 1,889 Value ($000) $2 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 2,346 Value ($000) $2 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 5,825 Value ($000) $4 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 5,651 Value ($000) $4 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 2,907 Value ($000) $2 Avg Close $532.21 Range $505.45 - $552.31
Q4 2022
Shares 1,513 Value ($000) $1 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 519 Value ($000) $245 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 442 Value ($000) $212 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 2,439 Value ($000) $1,404 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 14,778 Value ($000) $8,389 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 5,541 Value ($000) $2,490 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 1,550 Value ($000) $613 Avg Close $359.04 Range $333.36 - $380.48
Q3 2019
Shares 39,560 Value ($000) $11,398 Avg Close $256.34 Range $238.19 - $280.38
Q1 2019
Shares 19,465 Value ($000) $4,713 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 10,691 Value ($000) $2,178 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 129,530 Value ($000) $30,424 Avg Close $203.13 Range $185.65 - $221.43
Q4 2017
Shares 97,130 Value ($000) $18,078 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 165,382 Value ($000) $27,171 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 85,999 Value ($000) $13,754 Avg Close $150.98 Range $139.41 - $162.71
Q4 2016
Shares 34,677 Value ($000) $5,552 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 69,517 Value ($000) $10,602 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 93,663 Value ($000) $14,709 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 113,948 Value ($000) $17,956 Avg Close $127.74 Range $119.17 - $135.67
Q2 2015
Shares 114,676 Value ($000) $15,488 Avg Close $120.23 Range $112.77 - $127.67
Q4 2014
Shares 121,060 Value ($000) $17,160 Avg Close $109.42 Range $98.12 - $118.34
Q1 2014
Shares 204,993 Value ($000) $22,894 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 6,568 Value ($000) $782 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 55,910 Value ($000) $6,439 Avg Close $91.64 Range $87.25 - $95.29