COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q4 2025
Shares 1,751 Value ($000) $1,510 Avg Close $905.73 Range $844.06 - $962.64
Q2 2025
Shares 267 Value ($000) $264 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 946 Value ($000) $895 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 2,781 Value ($000) $2,548 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 2,819 Value ($000) $2,499 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 1,747 Value ($000) $1,485 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 800 Value ($000) $586 Avg Close $706.75 Range $633.49 - $779.59
Q1 2023
Shares 781 Value ($000) $388 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 1,339 Value ($000) $611 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 5,082 Value ($000) $2,401 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 1,627 Value ($000) $780 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 175 Value ($000) $101 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 44 Value ($000) $25 Avg Close $488.10 Range $415.17 - $544.86
Q2 2021
Shares 83 Value ($000) $33 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 1,093 Value ($000) $386 Avg Close $329.77 Range $291.05 - $361.01
Q3 2020
Shares 533 Value ($000) $190 Avg Close $309.06 Range $276.17 - $334.67
Q4 2019
Shares 21 Value ($000) $7 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 176 Value ($000) $51 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 354 Value ($000) $94 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 2,351 Value ($000) $569,000 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 4,208 Value ($000) $857,000 Avg Close $201.98 Range $171.58 - $217.57