COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 291 Value ($000) $251 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 305 Value ($000) $282 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 410 Value ($000) $406 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 216 Value ($000) $204 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 1,668 Value ($000) $1,528 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 470 Value ($000) $417 Avg Close $861.91 Range $787.84 - $917.81
Q2 2023
Shares 954 Value ($000) $514 Avg Close $487.14 Range $459.09 - $519.84
Q3 2022
Shares 4,291 Value ($000) $2,027 Avg Close $498.08 Range $444.08 - $541.06
Q4 2021
Shares 497 Value ($000) $282 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 2,169 Value ($000) $975 Avg Close $418.22 Range $374.22 - $447.84
Q1 2020
Shares 2,221 Value ($000) $633 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 1,551 Value ($000) $456 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 3,054 Value ($000) $880 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 399 Value ($000) $105 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 350 Value ($000) $85 Avg Close $198.35 Range $180.94 - $220.09
Q2 2018
Shares 2,347 Value ($000) $490 Avg Close $177.76 Range $162.55 - $191.42
Q3 2016
Shares 184 Value ($000) $28 Avg Close $136.95 Range $124.90 - $143.90
Q2 2015
Shares 400 Value ($000) $54 Avg Close $120.23 Range $112.77 - $127.67
Q4 2014
Shares 300 Value ($000) $43 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 400 Value ($000) $50 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 400 Value ($000) $46 Avg Close $91.81 Range $88.18 - $95.25
Q3 2013
Shares 250 Value ($000) $29 Avg Close $91.64 Range $87.25 - $95.29