COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2025
Shares 3,900 Value ($000) $3,610 Avg Close $956.70 Range $902.01 - $997.89
Q2 2024
Shares 500 Value ($000) $425 Avg Close $773.82 Range $690.64 - $867.04
Q3 2023
Shares 400 Value ($000) $226 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 1,800 Value ($000) $969 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 1,802 Value ($000) $895 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 4,000 Value ($000) $1,826 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 5,400 Value ($000) $2,550 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 8,440 Value ($000) $4,045 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 7,100 Value ($000) $4,089 Avg Close $500.83 Range $447.15 - $559.84
Q4 2020
Shares 900 Value ($000) $339 Avg Close $347.39 Range $324.71 - $367.18
Q4 2019
Shares 30,000 Value ($000) $8,818 Avg Close $271.52 Range $256.90 - $280.77
Q2 2015
Shares 82,903 Value ($000) $11,197 Avg Close $120.23 Range $112.77 - $127.67
Q2 2014
Shares 482,662 Value ($000) $55,583 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 270,345 Value ($000) $30,192 Avg Close $91.29 Range $87.26 - $95.07
Q3 2013
Shares 72,208 Value ($000) $8,313 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 262,544 Value ($000) $29,029 Avg Close $86.56 Range $81.59 - $91.78