COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025
Shares 524 Value ($000) $485 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 415 Value ($000) $411 Avg Close $990.72 Range $868.14 - $1064.10
Q4 2024
Shares 324 Value ($000) $297 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 773 Value ($000) $685 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 382 Value ($000) $325 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 518 Value ($000) $380 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 1,139 Value ($000) $752 Avg Close $573.49 Range $521.47 - $661.25
Q2 2023
Shares 776 Value ($000) $418 Avg Close $487.14 Range $459.09 - $519.84
Q4 2022
Shares 2,233 Value ($000) $1,019 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 6,624 Value ($000) $3,128 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 8,331 Value ($000) $3,993 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 12,016 Value ($000) $6,919 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 6,248 Value ($000) $3,547 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 16,497 Value ($000) $7,413 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 49,288 Value ($000) $19,502 Avg Close $359.04 Range $333.36 - $380.48
Q3 2020
Shares 1,643 Value ($000) $583 Avg Close $309.06 Range $276.17 - $334.67
Q1 2020
Shares 3,752 Value ($000) $1,070 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 19,072 Value ($000) $5,606 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 12,750 Value ($000) $3,673 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 6,131 Value ($000) $1,620 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 11,363 Value ($000) $2,751 Avg Close $198.35 Range $180.94 - $220.09