COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 44,977 Value ($000) $38,785 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 1,417 Value ($000) $1,312 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 52,761 Value ($000) $52,230 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 106,054 Value ($000) $100,304 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 4,935 Value ($000) $4,522 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 162,746 Value ($000) $144,278 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 131,436 Value ($000) $111,719 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 4,625 Value ($000) $3,388 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 9,257 Value ($000) $6,110 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 21,150 Value ($000) $11,949 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 60,314 Value ($000) $32,472 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 13,118 Value ($000) $6,518 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 45,104 Value ($000) $20,590 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 139,151 Value ($000) $65,717 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 69,615 Value ($000) $33,365 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 87,778 Value ($000) $50,547 Avg Close $500.83 Range $447.15 - $559.84
Q3 2020
Shares 154,573 Value ($000) $54,873 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 183,503 Value ($000) $55,640 Avg Close $279.18 Range $257.36 - $295.59
Q3 2019
Shares 87,235 Value ($000) $25,133 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 23,052 Value ($000) $6,092 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 9,351 Value ($000) $2,264 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 18,994 Value ($000) $3,869 Avg Close $201.98 Range $171.58 - $217.57
Q2 2018
Shares 19,590 Value ($000) $4,094 Avg Close $177.76 Range $162.55 - $191.42
Q4 2017
Shares 1,630 Value ($000) $303 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 2,185 Value ($000) $359 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 12,033 Value ($000) $1,924 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 1,402 Value ($000) $235 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 548,768 Value ($000) $87,863 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 12,711 Value ($000) $1,939 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 18,700 Value ($000) $2,937 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 28,700 Value ($000) $4,523 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 275,205 Value ($000) $44,446 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 467,661 Value ($000) $67,610 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 57,500 Value ($000) $7,766 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 37,100 Value ($000) $5,620 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 17,100 Value ($000) $2,424 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 200,000 Value ($000) $25,064 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 364,631 Value ($000) $41,991 Avg Close $91.81 Range $88.18 - $95.25