COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 21,376 Value ($000) $18,433 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 28,160 Value ($000) $26,066 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 18,385 Value ($000) $18,200 Avg Close $990.72 Range $868.14 - $1064.10
Q2 2024
Shares 24,825 Value ($000) $21,101 Avg Close $773.82 Range $690.64 - $867.04
Q1 2023
Shares 26,783 Value ($000) $13,308 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 69,867 Value ($000) $31,894 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 104,761 Value ($000) $49,475,477 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 52,800 Value ($000) $25,305,984 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 52,418 Value ($000) $30,184,905 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 32,682 Value ($000) $18,553,571 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 44,498 Value ($000) $19,995,176 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 13,991 Value ($000) $5,535,818 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 14,233 Value ($000) $5,016,847 Avg Close $329.77 Range $291.05 - $361.01
Q3 2020
Shares 42,944 Value ($000) $15,245,120 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 50,523 Value ($000) $15,319,078 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 65,368 Value ($000) $18,638 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 138,536 Value ($000) $40,719 Avg Close $271.52 Range $256.90 - $280.77
Q2 2019
Shares 10,665 Value ($000) $2,818 Avg Close $226.60 Range $212.14 - $244.81
Q3 2018
Shares 66,774 Value ($000) $15,684 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 69,926 Value ($000) $14,613 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 32,779 Value ($000) $6,177 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 28,454 Value ($000) $5,296 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 247,817 Value ($000) $40,714 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 300,617 Value ($000) $48,078 Avg Close $150.98 Range $139.41 - $162.71
Q4 2016
Shares 86,597 Value ($000) $13,865 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 422,777 Value ($000) $64,478 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 70,610 Value ($000) $11,089 Avg Close $128.04 Range $117.26 - $134.37
Q3 2015
Shares 16,942 Value ($000) $2,449 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 300,749 Value ($000) $40,619 Avg Close $120.23 Range $112.77 - $127.67
Q4 2013
Shares 55,705 Value ($000) $6,629 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 53,755 Value ($000) $6,188 Avg Close $91.64 Range $87.25 - $95.29