COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

QVR LLC's Holding History (CIK: 0001718858)

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

Q2 2025
Shares 22,886 Value ($000) $22,656 Avg Close $990.72 Range $868.14 - $1064.10
Q4 2022
Shares 48 Value ($000) $22 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 688 Value ($000) $325 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 437 Value ($000) $209 Avg Close $484.91 Range $388.78 - $584.62
Q3 2021
Shares 22 Value ($000) $10 Avg Close $418.22 Range $374.22 - $447.84
Q1 2021
Shares 6 Value ($000) $2 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 8 Value ($000) $3 Avg Close $347.39 Range $324.71 - $367.18