COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 466,754 Value ($000) $403 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 72,576 Value ($000) $67 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 7,344 Value ($000) $7 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 62,956 Value ($000) $60 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 2,040 Value ($000) $2 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 59,619 Value ($000) $53 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 60,658 Value ($000) $52 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 69,406 Value ($000) $51 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 12,558 Value ($000) $8 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 27,863 Value ($000) $16 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 37,254 Value ($000) $20 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 35,823 Value ($000) $18 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 16,944 Value ($000) $8 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 20,605 Value ($000) $9,731 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 13,954 Value ($000) $6,688 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 27,493 Value ($000) $15,832 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 14,190 Value ($000) $8,056 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 32,128 Value ($000) $14,437 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 122,237 Value ($000) $48,366 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 62,644 Value ($000) $22,081 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 23,097 Value ($000) $8,702 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 51,727 Value ($000) $18,363 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 49,867 Value ($000) $15,120 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 18,110 Value ($000) $5,164 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 36,361 Value ($000) $10,687 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 50,990 Value ($000) $14,691 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 57,465 Value ($000) $15,186 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 4,970 Value ($000) $1,203 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 5,117 Value ($000) $1,042 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 146,773 Value ($000) $34,474 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 38,238 Value ($000) $7,991 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 35,232 Value ($000) $6,639 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 29,834 Value ($000) $5,553 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 22,420 Value ($000) $3,683 Avg Close $140.12 Range $133.57 - $147.68
Q1 2017
Shares 60,480 Value ($000) $10,142 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 70,824 Value ($000) $11,340 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 55,926 Value ($000) $8,529 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 88,364 Value ($000) $13,877 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 60,033 Value ($000) $9,460 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 200,435 Value ($000) $32,370 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 56,975 Value ($000) $8,237 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 204,704 Value ($000) $27,647 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 262,178 Value ($000) $39,719 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 328,546 Value ($000) $46,571 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 491,637 Value ($000) $61,612 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 502,175 Value ($000) $57,830 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 680,032 Value ($000) $75,946 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 608,835 Value ($000) $72,459 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 665,923 Value ($000) $76,661 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 538,516 Value ($000) $59,544 Avg Close $86.56 Range $81.59 - $91.78