COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 519,645 Value ($000) $448,111 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 400,831 Value ($000) $371,021 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 290,665 Value ($000) $287,741 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 228,830 Value ($000) $216,423 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 106,396 Value ($000) $97,487 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 122,498 Value ($000) $108,597 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 147,268 Value ($000) $125,176 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 178,802 Value ($000) $130,996 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 121,043 Value ($000) $79,898 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 143,185 Value ($000) $80,894 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 144,070 Value ($000) $77,564 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 110,074 Value ($000) $54,692 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 165,264 Value ($000) $75,443 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 146,286 Value ($000) $69,086 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 128,365 Value ($000) $61,523 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 120,586 Value ($000) $69,440 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 221,742 Value ($000) $125,883 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 298,226 Value ($000) $134,008 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 461,134 Value ($000) $182,457 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 233,677 Value ($000) $82,366 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 85,179 Value ($000) $32,095 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 180,534 Value ($000) $64,090 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 120,184 Value ($000) $36,441 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 80,527 Value ($000) $22,961 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 118,189 Value ($000) $34,739 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 63,948 Value ($000) $18,424 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 52,007 Value ($000) $13,744 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 39,639 Value ($000) $9,597 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 59,438 Value ($000) $12,108 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 77,254 Value ($000) $18,145 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 73,092 Value ($000) $15,275 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 76,315 Value ($000) $14,380 Avg Close $169.26 Range $157.50 - $179.09