COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 3,353 Value ($000) $3,104 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 1,733 Value ($000) $1,716 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 2,014 Value ($000) $1,905 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 1,382 Value ($000) $1,266 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 9,740 Value ($000) $8,635 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 16,140 Value ($000) $13,719 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 703 Value ($000) $515 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 21,252 Value ($000) $14,028 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 734 Value ($000) $415 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 1,699 Value ($000) $915 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 7,207 Value ($000) $3,581 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 1,192 Value ($000) $544 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 2,235 Value ($000) $1,056 Avg Close $498.08 Range $444.08 - $541.06
Q1 2022
Shares 6,943 Value ($000) $3,998 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 1,637 Value ($000) $929 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 899 Value ($000) $404 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 3,771 Value ($000) $1,492 Avg Close $359.04 Range $333.36 - $380.48
Q3 2020
Shares 1,158 Value ($000) $411 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 5,907 Value ($000) $1,791 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 4,839 Value ($000) $1,380 Avg Close $277.78 Range $248.54 - $298.00
Q3 2019
Shares 11,890 Value ($000) $3,426 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 1,287 Value ($000) $340 Avg Close $226.60 Range $212.14 - $244.81
Q4 2018
Shares 20,843 Value ($000) $4,246 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 5,655 Value ($000) $1,328 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 6,531 Value ($000) $1,365 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 13,293 Value ($000) $2,505 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 7,341 Value ($000) $1,366 Avg Close $154.45 Range $137.67 - $175.03
Q4 2016
Shares 2,402 Value ($000) $385 Avg Close $129.79 Range $120.95 - $140.39
Q2 2016
Shares 6,236 Value ($000) $979 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 2,120 Value ($000) $334 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 1,532 Value ($000) $247 Avg Close $132.84 Range $119.34 - $142.82