COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025
Shares 1,776 Value ($000) $1,532 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 103,389 Value ($000) $95,700 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 223 Value ($000) $221 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 96,417 Value ($000) $91,189 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 435 Value ($000) $399 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 49,672 Value ($000) $44,035 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 663 Value ($000) $564 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 954 Value ($000) $699 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 52 Value ($000) $34 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 360 Value ($000) $203 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 900 Value ($000) $485 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 2,545 Value ($000) $1,265 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 35,377 Value ($000) $16,150 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 8,241 Value ($000) $3,892 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 11,306 Value ($000) $5,419 Avg Close $484.91 Range $388.78 - $584.62
Q3 2021
Shares 4,697 Value ($000) $2,111 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 7,820 Value ($000) $3,088 Avg Close $359.04 Range $333.36 - $380.48
Q4 2020
Shares 1,940 Value ($000) $731 Avg Close $347.39 Range $324.71 - $367.18
Q2 2020
Shares 9,714 Value ($000) $2,945 Avg Close $279.18 Range $257.36 - $295.59