COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025

Shares 16,571 Value ($000) $14,290 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 8,930 Value ($000) $8,266 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 4,689 Value ($000) $4,642 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 1,930 Value ($000) $1,825 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 4,721 Value ($000) $4,326 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 236 Value ($000) $209 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 3,115 Value ($000) $2,648 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 10,875 Value ($000) $7,967 Avg Close $706.75 Range $633.49 - $779.59

Q3 2023

Shares 13,778 Value ($000) $7,784 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 682 Value ($000) $367 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 1,641 Value ($000) $815 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 4,131 Value ($000) $1,886 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 2,340 Value ($000) $1,105 Avg Close $498.08 Range $444.08 - $541.06

Q3 2021

Shares 2,980 Value ($000) $1,339 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 3,987 Value ($000) $1,578 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 6,163 Value ($000) $2,172 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 4,345 Value ($000) $1,637 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 816 Value ($000) $290 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 24,538 Value ($000) $7,440 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 34,350 Value ($000) $9,794 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 47,142 Value ($000) $13,856 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 4,854 Value ($000) $1,398 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 5,328 Value ($000) $1,408 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 3,940 Value ($000) $954 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 4,803 Value ($000) $978 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 6,766 Value ($000) $1,589 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 1,513 Value ($000) $316 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 2,984 Value ($000) $562 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 1,829 Value ($000) $340 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 5,276 Value ($000) $867 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 2,965 Value ($000) $474 Avg Close $150.98 Range $139.41 - $162.71

Q4 2016

Shares 1,313 Value ($000) $210 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 29,627 Value ($000) $4,518 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 112,367 Value ($000) $17,646 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 25,052 Value ($000) $3,948 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 60,464 Value ($000) $9,765 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 499,262 Value ($000) $72,178 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 262,880 Value ($000) $35,505 Avg Close $120.23 Range $112.77 - $127.67

Q3 2014

Shares 133,526 Value ($000) $16,733 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 357,049 Value ($000) $41,118 Avg Close $91.81 Range $88.18 - $95.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,571	$14,290	$905.73	$844.06 - $962.64
Q3 2025	8,930	$8,266	$956.70	$902.01 - $997.89
Q2 2025	4,689	$4,642	$990.72	$868.14 - $1064.10
Q1 2025	1,930	$1,825	$970.56	$877.95 - $1073.82
Q4 2024	4,721	$4,326	$922.64	$861.51 - $1003.02
Q3 2024	236	$209	$861.91	$787.84 - $917.81
Q2 2024	3,115	$2,648	$773.82	$690.64 - $867.04
Q1 2024	10,875	$7,967	$706.75	$633.49 - $779.59
Q3 2023	13,778	$7,784	$532.21	$505.45 - $552.31
Q2 2023	682	$367	$487.14	$459.09 - $519.84
Q1 2023	1,641	$815	$471.27	$429.88 - $509.61
Q4 2022	4,131	$1,886	$468.77	$430.19 - $520.75
Q3 2022	2,340	$1,105	$498.08	$444.08 - $541.06
Q3 2021	2,980	$1,339	$418.22	$374.22 - $447.84
Q2 2021	3,987	$1,578	$359.04	$333.36 - $380.48
Q1 2021	6,163	$2,172	$329.77	$291.05 - $361.01
Q4 2020	4,345	$1,637	$347.39	$324.71 - $367.18
Q3 2020	816	$290	$309.06	$276.17 - $334.67
Q2 2020	24,538	$7,440	$279.18	$257.36 - $295.59
Q1 2020	34,350	$9,794	$277.78	$248.54 - $298.00
Q4 2019	47,142	$13,856	$271.52	$256.90 - $280.77
Q3 2019	4,854	$1,398	$256.34	$238.19 - $280.38
Q2 2019	5,328	$1,408	$226.60	$212.14 - $244.81
Q1 2019	3,940	$954	$198.35	$180.94 - $220.09
Q4 2018	4,803	$978	$201.98	$171.58 - $217.57
Q3 2018	6,766	$1,589	$203.13	$185.65 - $221.43
Q2 2018	1,513	$316	$177.76	$162.55 - $191.42
Q1 2018	2,984	$562	$169.26	$157.50 - $179.09
Q4 2017	1,829	$340	$154.45	$137.67 - $175.03
Q3 2017	5,276	$867	$140.12	$133.57 - $147.68
Q2 2017	2,965	$474	$150.98	$139.41 - $162.71
Q4 2016	1,313	$210	$129.79	$120.95 - $140.39
Q3 2016	29,627	$4,518	$136.95	$124.90 - $143.90
Q2 2016	112,367	$17,646	$128.04	$117.26 - $134.37
Q1 2016	25,052	$3,948	$127.74	$119.17 - $135.67
Q4 2015	60,464	$9,765	$132.84	$119.34 - $142.82
Q3 2015	499,262	$72,178	$119.60	$98.22 - $123.53
Q2 2015	262,880	$35,505	$120.23	$112.77 - $127.67
Q3 2014	133,526	$16,733	$97.13	$92.09 - $102.72
Q2 2014	357,049	$41,118	$91.81	$88.18 - $95.25