COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 399,872 Value ($000) $344,826 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 299,574 Value ($000) $277,295 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 242,252 Value ($000) $239,815 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 104,918 Value ($000) $99,229 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 213,532 Value ($000) $195,653 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 349,327 Value ($000) $309,685 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 131,217 Value ($000) $111,533 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 262,279 Value ($000) $192,153 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 225,586 Value ($000) $148,905 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 239,724 Value ($000) $135,434 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 317,254 Value ($000) $170,803 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 391,264 Value ($000) $194,407 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 569,513 Value ($000) $259,983 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 92,742 Value ($000) $43,799 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 218,023 Value ($000) $104,494 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 292,578 Value ($000) $168,481 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 439,549 Value ($000) $249,531 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 643,240 Value ($000) $289,039 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 514,813 Value ($000) $203,696 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 474,288 Value ($000) $167,177 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 1,048,568 Value ($000) $395,079 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 307,538 Value ($000) $109,177 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 785,208 Value ($000) $238,083 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 220,275 Value ($000) $62,807 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 805,793 Value ($000) $236,839 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 476,814 Value ($000) $137,375 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 1,410 Value ($000) $373 Avg Close $226.60 Range $212.14 - $244.81

Q4 2018

Shares 374,934 Value ($000) $76,378 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 230,294 Value ($000) $54,091 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 28,815 Value ($000) $6,021 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 553,106 Value ($000) $104,222 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 528,666 Value ($000) $98,395 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 984,964 Value ($000) $161,820 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 1,274,532 Value ($000) $203,836 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 322,026 Value ($000) $54,001 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 1,076,278 Value ($000) $172,323 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 304,525 Value ($000) $46,443 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 8,773 Value ($000) $1,378 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 78,964 Value ($000) $12,443 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 388,113 Value ($000) $62,680 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 948,506 Value ($000) $137,126 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 1,377,585 Value ($000) $186,056 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 487,199 Value ($000) $73,807 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 561,878 Value ($000) $79,646 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 755,495 Value ($000) $94,679 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 1,341,845 Value ($000) $154,527 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 1,216,423 Value ($000) $135,850 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 449,678 Value ($000) $53,515 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 281,329 Value ($000) $32,386 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 377,282 Value ($000) $41,715 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	399,872	$344,826	$905.73	$844.06 - $962.64
Q3 2025	299,574	$277,295	$956.70	$902.01 - $997.89
Q2 2025	242,252	$239,815	$990.72	$868.14 - $1064.10
Q1 2025	104,918	$99,229	$970.56	$877.95 - $1073.82
Q4 2024	213,532	$195,653	$922.64	$861.51 - $1003.02
Q3 2024	349,327	$309,685	$861.91	$787.84 - $917.81
Q2 2024	131,217	$111,533	$773.82	$690.64 - $867.04
Q1 2024	262,279	$192,153	$706.75	$633.49 - $779.59
Q4 2023	225,586	$148,905	$573.49	$521.47 - $661.25
Q3 2023	239,724	$135,434	$532.21	$505.45 - $552.31
Q2 2023	317,254	$170,803	$487.14	$459.09 - $519.84
Q1 2023	391,264	$194,407	$471.27	$429.88 - $509.61
Q4 2022	569,513	$259,983	$468.77	$430.19 - $520.75
Q3 2022	92,742	$43,799	$498.08	$444.08 - $541.06
Q2 2022	218,023	$104,494	$484.91	$388.78 - $584.62
Q1 2022	292,578	$168,481	$500.83	$447.15 - $559.84
Q4 2021	439,549	$249,531	$488.10	$415.17 - $544.86
Q3 2021	643,240	$289,039	$418.22	$374.22 - $447.84
Q2 2021	514,813	$203,696	$359.04	$333.36 - $380.48
Q1 2021	474,288	$167,177	$329.77	$291.05 - $361.01
Q4 2020	1,048,568	$395,079	$347.39	$324.71 - $367.18
Q3 2020	307,538	$109,177	$309.06	$276.17 - $334.67
Q2 2020	785,208	$238,083	$279.18	$257.36 - $295.59
Q1 2020	220,275	$62,807	$277.78	$248.54 - $298.00
Q4 2019	805,793	$236,839	$271.52	$256.90 - $280.77
Q3 2019	476,814	$137,375	$256.34	$238.19 - $280.38
Q2 2019	1,410	$373	$226.60	$212.14 - $244.81
Q4 2018	374,934	$76,378	$201.98	$171.58 - $217.57
Q3 2018	230,294	$54,091	$203.13	$185.65 - $221.43
Q2 2018	28,815	$6,021	$177.76	$162.55 - $191.42
Q1 2018	553,106	$104,222	$169.26	$157.50 - $179.09
Q4 2017	528,666	$98,395	$154.45	$137.67 - $175.03
Q3 2017	984,964	$161,820	$140.12	$133.57 - $147.68
Q2 2017	1,274,532	$203,836	$150.98	$139.41 - $162.71
Q1 2017	322,026	$54,001	$142.87	$134.91 - $152.51
Q4 2016	1,076,278	$172,323	$129.79	$120.95 - $140.39
Q3 2016	304,525	$46,443	$136.95	$124.90 - $143.90
Q2 2016	8,773	$1,378	$128.04	$117.26 - $134.37
Q1 2016	78,964	$12,443	$127.74	$119.17 - $135.67
Q4 2015	388,113	$62,680	$132.84	$119.34 - $142.82
Q3 2015	948,506	$137,126	$119.60	$98.22 - $123.53
Q2 2015	1,377,585	$186,056	$120.23	$112.77 - $127.67
Q1 2015	487,199	$73,807	$120.91	$111.40 - $128.73
Q4 2014	561,878	$79,646	$109.42	$98.12 - $118.34
Q3 2014	755,495	$94,679	$97.13	$92.09 - $102.72
Q2 2014	1,341,845	$154,527	$91.81	$88.18 - $95.25
Q1 2014	1,216,423	$135,850	$91.29	$87.26 - $95.07
Q4 2013	449,678	$53,515	$95.15	$87.55 - $100.50
Q3 2013	281,329	$32,386	$91.64	$87.25 - $95.29
Q2 2013	377,282	$41,715	$86.56	$81.59 - $91.78