COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025
Shares 796 Value ($000) $687 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 876 Value ($000) $811 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 887 Value ($000) $878 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 1,102 Value ($000) $1,042 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 1,090 Value ($000) $999 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 370 Value ($000) $328 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 2,193 Value ($000) $2 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 2,193 Value ($000) $2 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 2,193 Value ($000) $1 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 2,871 Value ($000) $2 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 2,871 Value ($000) $2 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 3,275 Value ($000) $2 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 3,439 Value ($000) $2 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 3,664 Value ($000) $1,730 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 3,664 Value ($000) $1,756 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 4,164 Value ($000) $2,398 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 3,664 Value ($000) $2,080 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 3,664 Value ($000) $1,635 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 3,664 Value ($000) $1,450 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 7,747 Value ($000) $2,731 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 8,245 Value ($000) $3,107 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 8,074 Value ($000) $2,866 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 6,378 Value ($000) $1,934 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 6,246 Value ($000) $1,781 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 4,878 Value ($000) $1,434 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 4,315 Value ($000) $1,243 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 6,649 Value ($000) $1,757 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 6,649 Value ($000) $1,610 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 5,667 Value ($000) $1,154 Avg Close $201.98 Range $171.58 - $217.57