COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 78,408 Value ($000) $67,614 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 132,124 Value ($000) $122,298 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 61,183 Value ($000) $60,567 Avg Close $990.72 Range $868.14 - $1064.10

Q4 2024

Shares 17,278 Value ($000) $15,831 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 29,818 Value ($000) $26,434 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 18,219 Value ($000) $15,486 Avg Close $773.82 Range $690.64 - $867.04

Q4 2023

Shares 47,095 Value ($000) $31,086 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 58,846 Value ($000) $33,246 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 11,590 Value ($000) $6,240 Avg Close $487.14 Range $459.09 - $519.84

Q4 2022

Shares 56,204 Value ($000) $25,657 Avg Close $468.77 Range $430.19 - $520.75

Q2 2022

Shares 589 Value ($000) $282 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 20,975 Value ($000) $12,078 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 9,736 Value ($000) $5,527 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 16,417 Value ($000) $7,377 Avg Close $418.22 Range $374.22 - $447.84

Q4 2020

Shares 15,024 Value ($000) $5,661 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 22,823 Value ($000) $8,102 Avg Close $309.06 Range $276.17 - $334.67

Q1 2020

Shares 7,478 Value ($000) $2,132 Avg Close $277.78 Range $248.54 - $298.00

Q3 2019

Shares 27,441 Value ($000) $7,906 Avg Close $256.34 Range $238.19 - $280.38

Q3 2018

Shares 39,878 Value ($000) $9,367 Avg Close $203.13 Range $185.65 - $221.43

Q3 2017

Shares 2,478 Value ($000) $407 Avg Close $140.12 Range $133.57 - $147.68

Q2 2015

Shares 11,800 Value ($000) $1,593 Avg Close $120.23 Range $112.77 - $127.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,408	$67,614	$905.73	$844.06 - $962.64
Q3 2025	132,124	$122,298	$956.70	$902.01 - $997.89
Q2 2025	61,183	$60,567	$990.72	$868.14 - $1064.10
Q4 2024	17,278	$15,831	$922.64	$861.51 - $1003.02
Q3 2024	29,818	$26,434	$861.91	$787.84 - $917.81
Q2 2024	18,219	$15,486	$773.82	$690.64 - $867.04
Q4 2023	47,095	$31,086	$573.49	$521.47 - $661.25
Q3 2023	58,846	$33,246	$532.21	$505.45 - $552.31
Q2 2023	11,590	$6,240	$487.14	$459.09 - $519.84
Q4 2022	56,204	$25,657	$468.77	$430.19 - $520.75
Q2 2022	589	$282	$484.91	$388.78 - $584.62
Q1 2022	20,975	$12,078	$500.83	$447.15 - $559.84
Q4 2021	9,736	$5,527	$488.10	$415.17 - $544.86
Q3 2021	16,417	$7,377	$418.22	$374.22 - $447.84
Q4 2020	15,024	$5,661	$347.39	$324.71 - $367.18
Q3 2020	22,823	$8,102	$309.06	$276.17 - $334.67
Q1 2020	7,478	$2,132	$277.78	$248.54 - $298.00
Q3 2019	27,441	$7,906	$256.34	$238.19 - $280.38
Q3 2018	39,878	$9,367	$203.13	$185.65 - $221.43
Q3 2017	2,478	$407	$140.12	$133.57 - $147.68
Q2 2015	11,800	$1,593	$120.23	$112.77 - $127.67