COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 229 Value ($000) $227 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 5,684 Value ($000) $5,376 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 2,321 Value ($000) $2,127 Avg Close $922.64 Range $861.51 - $1003.02
Q1 2024
Shares 137 Value ($000) $100 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 1,781 Value ($000) $1,176 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 1,116 Value ($000) $630 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 10,088 Value ($000) $5,431 Avg Close $487.14 Range $459.09 - $519.84
Q4 2022
Shares 3,597 Value ($000) $2 Avg Close $468.77 Range $430.19 - $520.75