COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q2 2025
Shares 1,932 Value ($000) $1,913 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 3,299 Value ($000) $3,120 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 1,242 Value ($000) $1,138 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 3,002 Value ($000) $2,661 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 6,180 Value ($000) $5,253 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 7,090 Value ($000) $5,194 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 8,477 Value ($000) $5,595 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 1,436 Value ($000) $811 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 435 Value ($000) $234 Avg Close $487.14 Range $459.09 - $519.84
Q4 2022
Shares 450 Value ($000) $205 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 8,553 Value ($000) $4,039 Avg Close $498.08 Range $444.08 - $541.06
Q1 2022
Shares 576 Value ($000) $332 Avg Close $500.83 Range $447.15 - $559.84
Q3 2021
Shares 1,070 Value ($000) $481 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 1,309 Value ($000) $518 Avg Close $359.04 Range $333.36 - $380.48
Q4 2020
Shares 1,303 Value ($000) $491 Avg Close $347.39 Range $324.71 - $367.18
Q2 2020
Shares 884 Value ($000) $267 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 4,002 Value ($000) $1,141 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 738 Value ($000) $216 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 750 Value ($000) $216 Avg Close $256.34 Range $238.19 - $280.38