COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 127,005 Value ($000) $109,521 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 84,279 Value ($000) $78,011 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 4,578 Value ($000) $4,532 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 43,232 Value ($000) $40,888 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 50,684 Value ($000) $46,440 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 34,852 Value ($000) $30,897 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 28,057 Value ($000) $23,848 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 36,778 Value ($000) $26,945 Avg Close $706.75 Range $633.49 - $779.59
Q2 2023
Shares 2,004 Value ($000) $1,079 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 1,917 Value ($000) $953 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 1,314 Value ($000) $1 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 10,595 Value ($000) $5,154 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 28,755 Value ($000) $14,323 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 24,772 Value ($000) $14,282 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 58,799 Value ($000) $33,344 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 46,356 Value ($000) $20,790 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 3,994 Value ($000) $1,576 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 202 Value ($000) $71 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 30,344 Value ($000) $11,423 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 206,552 Value ($000) $73,039 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 159,212 Value ($000) $48,469 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 5,179 Value ($000) $1,481 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 7,558 Value ($000) $2,215 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 334,996 Value ($000) $95,404 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 606,355 Value ($000) $159,976 Avg Close $226.60 Range $212.14 - $244.81
Q4 2018
Shares 8,854 Value ($000) $1,835 Avg Close $201.98 Range $171.58 - $217.57
Q2 2018
Shares 33,946 Value ($000) $7,094 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 39,432 Value ($000) $7,402 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 38,152 Value ($000) $7,121 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 56,778 Value ($000) $9,295 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 69,356 Value ($000) $11,119 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 2,160 Value ($000) $362 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 26,803 Value ($000) $4,326 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 4,128 Value ($000) $638 Avg Close $136.95 Range $124.90 - $143.90
Q1 2016
Shares 2,302 Value ($000) $358 Avg Close $127.74 Range $119.17 - $135.67
Q3 2015
Shares 1,519 Value ($000) $220 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 58,811 Value ($000) $8,045 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 3,452 Value ($000) $519 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 32,181 Value ($000) $4,547 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 5,060 Value ($000) $628 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 14,109 Value ($000) $1,623 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 95,225 Value ($000) $10,697 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 39,888 Value ($000) $4,770 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 99,511 Value ($000) $11,456 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 44,467 Value ($000) $4,913 Avg Close $86.56 Range $81.59 - $91.78
Q1 2013
Shares 47,326 Value ($000) $5,009 Avg Close $80.79 Range $78.23 - $84.64
Q4 2012
Shares 45,720 Value ($000) $4,510 Avg Close — Range —