COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 9,058 Value ($000) $8 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 11,953 Value ($000) $11 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 4,812 Value ($000) $5 Avg Close $990.72 Range $868.14 - $1064.10
Q4 2024
Shares 17,136 Value ($000) $16 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 4,400 Value ($000) $4 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 5,111 Value ($000) $4 Avg Close $773.82 Range $690.64 - $867.04
Q1 2023
Shares 3,045 Value ($000) $2 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 15,701 Value ($000) $7 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 12,443 Value ($000) $5,876 Avg Close $498.08 Range $444.08 - $541.06
Q1 2022
Shares 10,478 Value ($000) $6,034 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 5,398 Value ($000) $3,064 Avg Close $488.10 Range $415.17 - $544.86
Q4 2019
Shares 1,243 Value ($000) $365 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 12,194 Value ($000) $3,513 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 4,526 Value ($000) $1,196 Avg Close $226.60 Range $212.14 - $244.81
Q3 2018
Shares 6,892 Value ($000) $1,619 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 3,883 Value ($000) $811 Avg Close $177.76 Range $162.55 - $191.42
Q4 2017
Shares 7,755 Value ($000) $1,443 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 11,347 Value ($000) $1,864 Avg Close $140.12 Range $133.57 - $147.68
Q4 2016
Shares 2,476 Value ($000) $396 Avg Close $129.79 Range $120.95 - $140.39
Q1 2016
Shares 5,028 Value ($000) $792 Avg Close $127.74 Range $119.17 - $135.67
Q4 2014
Shares 2,341 Value ($000) $332 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 2,231 Value ($000) $280 Avg Close $97.13 Range $92.09 - $102.72