COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 62,217 Value ($000) $53,652 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 22,210 Value ($000) $20,558 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 12,943 Value ($000) $12,813 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 9,945 Value ($000) $9,406 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 34,630 Value ($000) $31,730 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 18,382 Value ($000) $16,296 Avg Close $861.91 Range $787.84 - $917.81
Q3 2023
Shares 9,156 Value ($000) $5,173 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 12,581 Value ($000) $6,773 Avg Close $487.14 Range $459.09 - $519.84
Q3 2022
Shares 3,542 Value ($000) $1,673 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 9,301 Value ($000) $4,458 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 4,012 Value ($000) $2,310 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 47,378 Value ($000) $26,896 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 2,322 Value ($000) $1,043 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 37,535 Value ($000) $14,851 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 14,683 Value ($000) $5,175 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 12,549 Value ($000) $4,728 Avg Close $347.39 Range $324.71 - $367.18
Q1 2020
Shares 751 Value ($000) $214 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 41,574 Value ($000) $12,219 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 5,290 Value ($000) $1,524 Avg Close $256.34 Range $238.19 - $280.38
Q4 2018
Shares 15,153 Value ($000) $3,087 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 16,283 Value ($000) $3,825 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 21,976 Value ($000) $4,593 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 5,663 Value ($000) $1,067 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 16,392 Value ($000) $3,051 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 25,085 Value ($000) $4,121 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 7,096 Value ($000) $1,135 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 9,219 Value ($000) $1,546 Avg Close $142.87 Range $134.91 - $152.51
Q2 2015
Shares 10,609 Value ($000) $1,433 Avg Close $120.23 Range $112.77 - $127.67
Q4 2014
Shares 18,273 Value ($000) $2,590 Avg Close $109.42 Range $98.12 - $118.34
Q1 2014
Shares 32,610 Value ($000) $3,642 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 18,003 Value ($000) $2,143 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 1,587 Value ($000) $183 Avg Close $91.64 Range $87.25 - $95.29