COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 4,276 Value ($000) $3,687 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 10,184 Value ($000) $9,427 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 2,199 Value ($000) $2,177 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 5,959 Value ($000) $5,636 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 5,761 Value ($000) $5,279 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 1,509 Value ($000) $1,338 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 12,157 Value ($000) $10,333 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 13,559 Value ($000) $9,934 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 39,374 Value ($000) $25,990 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 33,236 Value ($000) $18,777 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 42,012 Value ($000) $22,618 Avg Close $487.14 Range $459.09 - $519.84