COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 200,000 Value ($000) $172,468 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 128,045 Value ($000) $118,522 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 6,752 Value ($000) $6,684 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 40,762 Value ($000) $38,552 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 5,066 Value ($000) $4,642 Avg Close $922.64 Range $861.51 - $1003.02
Q2 2024
Shares 71,225 Value ($000) $60,541 Avg Close $773.82 Range $690.64 - $867.04
Q2 2023
Shares 335,000 Value ($000) $180,357 Avg Close $487.14 Range $459.09 - $519.84
Q3 2022
Shares 35,000 Value ($000) $16,529 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 5,000 Value ($000) $2,396 Avg Close $484.91 Range $388.78 - $584.62
Q4 2018
Shares 24,263 Value ($000) $4,943 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 14,950 Value ($000) $3,511 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 15,850 Value ($000) $3,312 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 8,150 Value ($000) $1,536 Avg Close $169.26 Range $157.50 - $179.09
Q1 2017
Shares 14,500 Value ($000) $2,432 Avg Close $142.87 Range $134.91 - $152.51