COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 3,284 Value ($000) $2,832 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 1,447 Value ($000) $1,325 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 2,712 Value ($000) $2,685 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 747 Value ($000) $706 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 2,009 Value ($000) $1,841 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 2,021 Value ($000) $1,792 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 1,981 Value ($000) $1,681 Avg Close $773.82 Range $690.64 - $867.04
Q1 2023
Shares 2,960 Value ($000) $1 Avg Close $471.27 Range $429.88 - $509.61
Q2 2022
Shares 4,132 Value ($000) $1,980 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 457 Value ($000) $263 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 1,735 Value ($000) $985 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 837 Value ($000) $376 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 1,027 Value ($000) $406 Avg Close $359.04 Range $333.36 - $380.48
Q1 2020
Shares 2,132 Value ($000) $608 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 1,500 Value ($000) $441 Avg Close $271.52 Range $256.90 - $280.77
Q4 2017
Shares 6,120 Value ($000) $1,139 Avg Close $154.45 Range $137.67 - $175.03