COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2025
Shares 1,899 Value ($000) $1,758 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 1,899 Value ($000) $1,880 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 4,703 Value ($000) $4,448 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 8,263 Value ($000) $7,571 Avg Close $922.64 Range $861.51 - $1003.02
Q2 2024
Shares 17,423 Value ($000) $14,809 Avg Close $773.82 Range $690.64 - $867.04
Q3 2022
Shares 86,897 Value ($000) $41,039 Avg Close $498.08 Range $444.08 - $541.06
Q1 2022
Shares 37,191 Value ($000) $21,416 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 4,316 Value ($000) $2,450 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 4,316 Value ($000) $1,939 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 4,316 Value ($000) $1,708 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 3,180 Value ($000) $1,121 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 7,587 Value ($000) $2,859 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 3,800 Value ($000) $1,349 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 3,800 Value ($000) $1,152 Avg Close $279.18 Range $257.36 - $295.59
Q3 2018
Shares 11,600 Value ($000) $2,725 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 11,600 Value ($000) $2,424 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 11,600 Value ($000) $2,186 Avg Close $169.26 Range $157.50 - $179.09