COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 31,104 Value ($000) $27 Avg Close $905.73 Range $844.06 - $962.64
Q2 2025
Shares 25,591 Value ($000) $25 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 23,126 Value ($000) $22 Avg Close $970.56 Range $877.95 - $1073.82
Q3 2024
Shares 102,260 Value ($000) $91 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 34,061 Value ($000) $29 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 23,615 Value ($000) $17 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 49,499 Value ($000) $33 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 19,893 Value ($000) $11 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 9,082 Value ($000) $5 Avg Close $487.14 Range $459.09 - $519.84
Q4 2022
Shares 39,739 Value ($000) $18 Avg Close $468.77 Range $430.19 - $520.75
Q1 2022
Shares 9,284 Value ($000) $5,346 Avg Close $500.83 Range $447.15 - $559.84
Q3 2021
Shares 35,758 Value ($000) $16,067 Avg Close $418.22 Range $374.22 - $447.84
Q1 2020
Shares 80,800 Value ($000) $23,038 Avg Close $277.78 Range $248.54 - $298.00
Q3 2019
Shares 5,258 Value ($000) $1,514 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 1,970 Value ($000) $520 Avg Close $226.60 Range $212.14 - $244.81
Q3 2018
Shares 12,443 Value ($000) $2,922 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 6,020 Value ($000) $1,258 Avg Close $177.76 Range $162.55 - $191.42
Q3 2016
Shares 1,616 Value ($000) $246 Avg Close $136.95 Range $124.90 - $143.90