COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,102,746 Value ($000) $950,942 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 530,261 Value ($000) $490,825 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 723,216 Value ($000) $715,940 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 569,978 Value ($000) $539,074 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2021
Shares 197,187 Value ($000) $111,943,060 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 75,604 Value ($000) $33,972,657 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 219,050 Value ($000) $86,671,514 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 181,908 Value ($000) $64,118,932 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 100,112 Value ($000) $37,720,199 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 300,158 Value ($000) $106,556,090 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 316,730 Value ($000) $96,035,703 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 169,054 Value ($000) $48,202,367 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 180,754 Value ($000) $53,127,215 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 217,183 Value ($000) $62,572,594 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 280,375 Value ($000) $74,091,897 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 385,287 Value ($000) $93,293,394 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 162,647 Value ($000) $33,132,820 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 359,054 Value ($000) $84,334,604 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 220,899 Value ($000) $46,163,473 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 85,562 Value ($000) $16,122,448 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 209,217 Value ($000) $38,939,468 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 176,176 Value ($000) $28,943,953 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 132,075 Value ($000) $21,122,754 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 354,696 Value ($000) $59,478,973 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 293,723 Value ($000) $47,027,990 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 232,720 Value ($000) $35,492,126 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 58,050 Value ($000) $9,116,171 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 314,112 Value ($000) $49,497,769 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 173,761 Value ($000) $28,062,401 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 206,106 Value ($000) $29,796,746 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 180,627 Value ($000) $24,395,482 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 327,754 Value ($000) $49,654,730 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 451,815 Value ($000) $64,044,778 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 452,913 Value ($000) $56,759,056 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 262,464 Value ($000) $30,225,347 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 495,697 Value ($000) $57,342,200 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 783,672 Value ($000) $93,272,600 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 778,050 Value ($000) $89,608,000 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 337,739 Value ($000) $37,343,800 Avg Close $86.56 Range $81.59 - $91.78