COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 107,724 Value ($000) $92,895 Avg Close $905.73 Range $844.06 - $962.64
Q2 2025
Shares 591 Value ($000) $585 Avg Close $990.72 Range $868.14 - $1064.10
Q4 2024
Shares 31,768 Value ($000) $29,109 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 25,208 Value ($000) $22,336 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 133,091 Value ($000) $113,127 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 171,436 Value ($000) $125,604 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 336,164 Value ($000) $221,957 Avg Close $573.49 Range $521.47 - $661.25
Q2 2023
Shares 6,760 Value ($000) $3,640 Avg Close $487.14 Range $459.09 - $519.84
Q3 2022
Shares 77,257 Value ($000) $36,481 Avg Close $498.08 Range $444.08 - $541.06
Q1 2022
Shares 86,670 Value ($000) $49,887 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 7,413 Value ($000) $4,209 Avg Close $488.10 Range $415.17 - $544.86
Q4 2020
Shares 35,160 Value ($000) $13,248 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 25,382 Value ($000) $9,008 Avg Close $309.06 Range $276.17 - $334.67
Q1 2020
Shares 17,700 Value ($000) $5,047 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 169,377 Value ($000) $49,780 Avg Close $271.52 Range $256.90 - $280.77
Q3 2018
Shares 2,295 Value ($000) $539 Avg Close $203.13 Range $185.65 - $221.43
Q1 2018
Shares 38,084 Value ($000) $7,176 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 6,158 Value ($000) $1,146 Avg Close $154.45 Range $137.67 - $175.03
Q2 2017
Shares 233,967 Value ($000) $37,418 Avg Close $150.98 Range $139.41 - $162.71
Q4 2016
Shares 27,434 Value ($000) $4,392 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 60,740 Value ($000) $9,263 Avg Close $136.95 Range $124.90 - $143.90
Q4 2015
Shares 8,692 Value ($000) $1,404 Avg Close $132.84 Range $119.34 - $142.82