COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 5,434 Value ($000) $4,686 Avg Close $905.73 Range $844.06 - $962.64
Q2 2025
Shares 2,532 Value ($000) $2,507 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 75 Value ($000) $71 Avg Close $970.56 Range $877.95 - $1073.82
Q3 2024
Shares 2,852 Value ($000) $2,528 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 108 Value ($000) $92 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 94 Value ($000) $69 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 64 Value ($000) $42 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 192 Value ($000) $108 Avg Close $532.21 Range $505.45 - $552.31
Q1 2023
Shares 356 Value ($000) $177 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 6,346 Value ($000) $2,897 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 66 Value ($000) $31 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 1,065 Value ($000) $510 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 99 Value ($000) $57 Avg Close $500.83 Range $447.15 - $559.84
Q3 2021
Shares 1,559 Value ($000) $701 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 3,099 Value ($000) $1,226 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 1,228 Value ($000) $433 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 1,796 Value ($000) $677 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 1,199 Value ($000) $426 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 2,233 Value ($000) $677 Avg Close $279.18 Range $257.36 - $295.59
Q4 2019
Shares 2,949 Value ($000) $867 Avg Close $271.52 Range $256.90 - $280.77
Q1 2019
Shares 15,900 Value ($000) $3,850 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 11,100 Value ($000) $2,261 Avg Close $201.98 Range $171.58 - $217.57