COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 5,576 Value ($000) $4,808 Avg Close $905.73 Range $844.06 - $962.64
Q2 2025
Shares 27,404 Value ($000) $27,128 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 21,175 Value ($000) $20,027 Avg Close $970.56 Range $877.95 - $1073.82
Q3 2024
Shares 409 Value ($000) $363 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 145 Value ($000) $123 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 11,158 Value ($000) $8,175 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 1,197 Value ($000) $790 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 17,976 Value ($000) $10,156 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 4,016 Value ($000) $2,162 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 11,648 Value ($000) $5,788 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 25,848 Value ($000) $11,800 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 3,549 Value ($000) $1,676 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 2,622 Value ($000) $1,256 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 2,855 Value ($000) $1,644 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 6,376 Value ($000) $3,619 Avg Close $488.10 Range $415.17 - $544.86
Q1 2021
Shares 5,492 Value ($000) $1,935 Avg Close $329.77 Range $291.05 - $361.01
Q1 2020
Shares 5,906 Value ($000) $1,683 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 12,177 Value ($000) $3,579 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 13,525 Value ($000) $3,896 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 7,792 Value ($000) $2,059 Avg Close $226.60 Range $212.14 - $244.81
Q3 2018
Shares 42,353 Value ($000) $9,947 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 5,231 Value ($000) $1,093 Avg Close $177.76 Range $162.55 - $191.42
Q4 2017
Shares 64,148 Value ($000) $11,939 Avg Close $154.45 Range $137.67 - $175.03
Q2 2017
Shares 11,945 Value ($000) $1,910 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 4,484 Value ($000) $751 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 8,990 Value ($000) $1,439 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 100,220 Value ($000) $15,284 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 7,430 Value ($000) $1,166 Avg Close $128.04 Range $117.26 - $134.37
Q2 2015
Shares 56,782 Value ($000) $7,668 Avg Close $120.23 Range $112.77 - $127.67
Q4 2014
Shares 9,498 Value ($000) $1,346 Avg Close $109.42 Range $98.12 - $118.34
Q1 2014
Shares 26,673 Value ($000) $2,978 Avg Close $91.29 Range $87.26 - $95.07
Q2 2013
Shares 5,566 Value ($000) $615 Avg Close $86.56 Range $81.59 - $91.78