COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2025
Shares 1,143 Value ($000) $1 Avg Close $990.72 Range $868.14 - $1064.10
Q4 2024
Shares 3,371 Value ($000) $3 Avg Close $922.64 Range $861.51 - $1003.02
Q4 2023
Shares 31,904 Value ($000) $21 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 11,751 Value ($000) $7 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 26,088 Value ($000) $14 Avg Close $487.14 Range $459.09 - $519.84
Q3 2020
Shares 14,191 Value ($000) $5,037 Avg Close $309.06 Range $276.17 - $334.67
Q2 2019
Shares 57,830 Value ($000) $15,282 Avg Close $226.60 Range $212.14 - $244.81
Q2 2018
Shares 70,100 Value ($000) $14,649 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 133,100 Value ($000) $25,080 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 295,000 Value ($000) $54,905 Avg Close $154.45 Range $137.67 - $175.03
Q2 2017
Shares 204,000 Value ($000) $32,625 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 97,100 Value ($000) $16,282 Avg Close $142.87 Range $134.91 - $152.51
Q3 2016
Shares 21,200 Value ($000) $3,233 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 111,000 Value ($000) $17,431 Avg Close $128.04 Range $117.26 - $134.37
Q4 2015
Shares 18,900 Value ($000) $3,052 Avg Close $132.84 Range $119.34 - $142.82
Q2 2015
Shares 13,700 Value ($000) $1,850 Avg Close $120.23 Range $112.77 - $127.67
Q3 2014
Shares 8,400 Value ($000) $1,052 Avg Close $97.13 Range $92.09 - $102.72
Q3 2013
Shares 34,500 Value ($000) $3,973 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 14,000 Value ($000) $1,547 Avg Close $86.56 Range $81.59 - $91.78