COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2024
Shares 16,814 Value ($000) $15,406 Avg Close $922.64 Range $861.51 - $1003.02
Q2 2024
Shares 5,133 Value ($000) $4,363 Avg Close $773.82 Range $690.64 - $867.04
Q1 2023
Shares 5,092 Value ($000) $2,530 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 119,527 Value ($000) $54,564 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 162,485 Value ($000) $76,737 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 923 Value ($000) $442 Avg Close $484.91 Range $388.78 - $584.62
Q1 2021
Shares 2,100 Value ($000) $740 Avg Close $329.77 Range $291.05 - $361.01
Q4 2018
Shares 29,411 Value ($000) $5,991 Avg Close $201.98 Range $171.58 - $217.57
Q2 2018
Shares 1,252 Value ($000) $262 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 2,300 Value ($000) $433 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 11,352 Value ($000) $2,113 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 23,358 Value ($000) $3,837 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 12,800 Value ($000) $2,047 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 7,400 Value ($000) $1,241 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 16,000 Value ($000) $2,562 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 20,909 Value ($000) $3,189 Avg Close $136.95 Range $124.90 - $143.90