COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 39 Value ($000) $0 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 39 Value ($000) $0 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 39 Value ($000) $0 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 780 Value ($000) $1 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 1,162 Value ($000) $1 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 429 Value ($000) $0 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 439 Value ($000) $0 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 498 Value ($000) $0 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 2,512 Value ($000) $2 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 3,010 Value ($000) $2 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 3,880 Value ($000) $2 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 493 Value ($000) $0 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 504 Value ($000) $0 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 668 Value ($000) $315 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 773 Value ($000) $370 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 1,579 Value ($000) $908 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 1,213 Value ($000) $632 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 1,469 Value ($000) $660 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 1,489 Value ($000) $589 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 992 Value ($000) $349 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 800 Value ($000) $301 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 884 Value ($000) $313 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 693 Value ($000) $209 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 729 Value ($000) $222 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 624 Value ($000) $187 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 464 Value ($000) $133 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 342 Value ($000) $90 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 294 Value ($000) $71 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 5,527 Value ($000) $1,125 Avg Close $201.98 Range $171.58 - $217.57
Q2 2017
Shares 2,870 Value ($000) $458 Avg Close $150.98 Range $139.41 - $162.71
Q4 2016
Shares 133 Value ($000) $21 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 116 Value ($000) $17 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 70 Value ($000) $11 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 43 Value ($000) $6 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 44 Value ($000) $7 Avg Close $132.84 Range $119.34 - $142.82