COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 370,341 Value ($000) $319,360 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 227,721 Value ($000) $210,785 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 579,287 Value ($000) $573,459 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 286,516 Value ($000) $270,981 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 53,489 Value ($000) $49,010 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 227,511 Value ($000) $201,693 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 231,921 Value ($000) $197,131 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 304,401 Value ($000) $223,013 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 426,609 Value ($000) $281,596 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 300,606 Value ($000) $169,830 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 83,797 Value ($000) $45,115 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 33,143 Value ($000) $16,468 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 290,200 Value ($000) $132,476 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 313,913 Value ($000) $148,252 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 273,012 Value ($000) $130,849 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 320,797 Value ($000) $184,731 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 85,759 Value ($000) $48,685 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 138,390 Value ($000) $62,186 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 167,611 Value ($000) $66,319 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 79,405 Value ($000) $27,989 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 206,550 Value ($000) $77,824 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 260,158 Value ($000) $92,356 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 117,647 Value ($000) $35,672 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 183,323 Value ($000) $52,271 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 542,213 Value ($000) $159,367 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 629,864 Value ($000) $181,470 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 141,957 Value ($000) $37,514 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 232,107 Value ($000) $56,202 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 472,864 Value ($000) $96,327 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 237,806 Value ($000) $55,856 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 84,230 Value ($000) $17,602 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 52,178 Value ($000) $9,832 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 1,491 Value ($000) $278 Avg Close $154.45 Range $137.67 - $175.03

Q2 2017

Shares 1,900 Value ($000) $304 Avg Close $150.98 Range $139.41 - $162.71

Q2 2016

Shares 6,034 Value ($000) $948 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 13,665 Value ($000) $2,153 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 3,251 Value ($000) $525 Avg Close $132.84 Range $119.34 - $142.82

Q2 2015

Shares 6,950 Value ($000) $939 Avg Close $120.23 Range $112.77 - $127.67

Q4 2014

Shares 6,657 Value ($000) $944 Avg Close $109.42 Range $98.12 - $118.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	370,341	$319,360	$905.73	$844.06 - $962.64
Q3 2025	227,721	$210,785	$956.70	$902.01 - $997.89
Q2 2025	579,287	$573,459	$990.72	$868.14 - $1064.10
Q1 2025	286,516	$270,981	$970.56	$877.95 - $1073.82
Q4 2024	53,489	$49,010	$922.64	$861.51 - $1003.02
Q3 2024	227,511	$201,693	$861.91	$787.84 - $917.81
Q2 2024	231,921	$197,131	$773.82	$690.64 - $867.04
Q1 2024	304,401	$223,013	$706.75	$633.49 - $779.59
Q4 2023	426,609	$281,596	$573.49	$521.47 - $661.25
Q3 2023	300,606	$169,830	$532.21	$505.45 - $552.31
Q2 2023	83,797	$45,115	$487.14	$459.09 - $519.84
Q1 2023	33,143	$16,468	$471.27	$429.88 - $509.61
Q4 2022	290,200	$132,476	$468.77	$430.19 - $520.75
Q3 2022	313,913	$148,252	$498.08	$444.08 - $541.06
Q2 2022	273,012	$130,849	$484.91	$388.78 - $584.62
Q1 2022	320,797	$184,731	$500.83	$447.15 - $559.84
Q4 2021	85,759	$48,685	$488.10	$415.17 - $544.86
Q3 2021	138,390	$62,186	$418.22	$374.22 - $447.84
Q2 2021	167,611	$66,319	$359.04	$333.36 - $380.48
Q1 2021	79,405	$27,989	$329.77	$291.05 - $361.01
Q4 2020	206,550	$77,824	$347.39	$324.71 - $367.18
Q3 2020	260,158	$92,356	$309.06	$276.17 - $334.67
Q2 2020	117,647	$35,672	$279.18	$257.36 - $295.59
Q1 2020	183,323	$52,271	$277.78	$248.54 - $298.00
Q4 2019	542,213	$159,367	$271.52	$256.90 - $280.77
Q3 2019	629,864	$181,470	$256.34	$238.19 - $280.38
Q2 2019	141,957	$37,514	$226.60	$212.14 - $244.81
Q1 2019	232,107	$56,202	$198.35	$180.94 - $220.09
Q4 2018	472,864	$96,327	$201.98	$171.58 - $217.57
Q3 2018	237,806	$55,856	$203.13	$185.65 - $221.43
Q2 2018	84,230	$17,602	$177.76	$162.55 - $191.42
Q1 2018	52,178	$9,832	$169.26	$157.50 - $179.09
Q4 2017	1,491	$278	$154.45	$137.67 - $175.03
Q2 2017	1,900	$304	$150.98	$139.41 - $162.71
Q2 2016	6,034	$948	$128.04	$117.26 - $134.37
Q1 2016	13,665	$2,153	$127.74	$119.17 - $135.67
Q4 2015	3,251	$525	$132.84	$119.34 - $142.82
Q2 2015	6,950	$939	$120.23	$112.77 - $127.67
Q4 2014	6,657	$944	$109.42	$98.12 - $118.34