COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 3,911 Value ($000) $3 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 2,538 Value ($000) $2 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 3,498 Value ($000) $3 Avg Close $990.72 Range $868.14 - $1064.10
Q4 2024
Shares 7,141 Value ($000) $7 Avg Close $922.64 Range $861.51 - $1003.02
Q4 2023
Shares 5,405 Value ($000) $4 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 548 Value ($000) $0 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 1,394 Value ($000) $1 Avg Close $487.14 Range $459.09 - $519.84
Q3 2022
Shares 1,135 Value ($000) $536 Avg Close $498.08 Range $444.08 - $541.06
Q1 2022
Shares 1,165 Value ($000) $671 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 3,042 Value ($000) $1,727 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 1,219 Value ($000) $548 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 2,627 Value ($000) $1,039 Avg Close $359.04 Range $333.36 - $380.48
Q4 2020
Shares 1,247 Value ($000) $470 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 622 Value ($000) $221 Avg Close $309.06 Range $276.17 - $334.67
Q1 2020
Shares 2,424 Value ($000) $691 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 4,776 Value ($000) $1,404 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 7,114 Value ($000) $2,050 Avg Close $256.34 Range $238.19 - $280.38
Q1 2019
Shares 4,869 Value ($000) $1,179 Avg Close $198.35 Range $180.94 - $220.09
Q3 2018
Shares 1,209 Value ($000) $284 Avg Close $203.13 Range $185.65 - $221.43
Q1 2018
Shares 10,500 Value ($000) $1,979 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 24,801 Value ($000) $4,616 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 1,315 Value ($000) $216 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 31,260 Value ($000) $4,999 Avg Close $150.98 Range $139.41 - $162.71
Q4 2016
Shares 2,334 Value ($000) $374 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 64,485 Value ($000) $9,835 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 21,269 Value ($000) $3,340 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 14,709 Value ($000) $2,318 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 10,354 Value ($000) $1,672 Avg Close $132.84 Range $119.34 - $142.82
Q2 2015
Shares 49,561 Value ($000) $6,694 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 12,120 Value ($000) $1,836 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 32,376 Value ($000) $4,589 Avg Close $109.42 Range $98.12 - $118.34
Q2 2014
Shares 9,619 Value ($000) $1,108 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 56,246 Value ($000) $6,282 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 15,998 Value ($000) $1,904 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 23,142 Value ($000) $2,664 Avg Close $91.64 Range $87.25 - $95.29