COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 602,632 Value ($000) $519,674 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 575,805 Value ($000) $532,982 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 498,046 Value ($000) $493,036 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 488,840 Value ($000) $462,335 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 414,275 Value ($000) $379,588 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 296,843 Value ($000) $263,157 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 298,570 Value ($000) $253,782 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 38,238 Value ($000) $28,014 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 151,999 Value ($000) $100,332 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 218,106 Value ($000) $123,221 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 199,751 Value ($000) $107,542 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 132,879 Value ($000) $66,024 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 55,738 Value ($000) $25,444 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 182,776 Value ($000) $86,320 Avg Close $498.08 Range $444.08 - $541.06

Q1 2022

Shares 43,052 Value ($000) $24,791 Avg Close $500.83 Range $447.15 - $559.84

Q2 2021

Shares 51,642 Value ($000) $20,433 Avg Close $359.04 Range $333.36 - $380.48

Q3 2020

Shares 51,435 Value ($000) $18,259 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 36,702 Value ($000) $11,128 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 83,832 Value ($000) $23,903 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 15,071 Value ($000) $4,430 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 2,250 Value ($000) $648 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 8,642 Value ($000) $2,284 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 4,919 Value ($000) $1,191 Avg Close $198.35 Range $180.94 - $220.09

Q3 2018

Shares 12,392 Value ($000) $2,911 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 5,785 Value ($000) $1,209 Avg Close $177.76 Range $162.55 - $191.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	602,632	$519,674	$905.73	$844.06 - $962.64
Q3 2025	575,805	$532,982	$956.70	$902.01 - $997.89
Q2 2025	498,046	$493,036	$990.72	$868.14 - $1064.10
Q1 2025	488,840	$462,335	$970.56	$877.95 - $1073.82
Q4 2024	414,275	$379,588	$922.64	$861.51 - $1003.02
Q3 2024	296,843	$263,157	$861.91	$787.84 - $917.81
Q2 2024	298,570	$253,782	$773.82	$690.64 - $867.04
Q1 2024	38,238	$28,014	$706.75	$633.49 - $779.59
Q4 2023	151,999	$100,332	$573.49	$521.47 - $661.25
Q3 2023	218,106	$123,221	$532.21	$505.45 - $552.31
Q2 2023	199,751	$107,542	$487.14	$459.09 - $519.84
Q1 2023	132,879	$66,024	$471.27	$429.88 - $509.61
Q4 2022	55,738	$25,444	$468.77	$430.19 - $520.75
Q3 2022	182,776	$86,320	$498.08	$444.08 - $541.06
Q1 2022	43,052	$24,791	$500.83	$447.15 - $559.84
Q2 2021	51,642	$20,433	$359.04	$333.36 - $380.48
Q3 2020	51,435	$18,259	$309.06	$276.17 - $334.67
Q2 2020	36,702	$11,128	$279.18	$257.36 - $295.59
Q1 2020	83,832	$23,903	$277.78	$248.54 - $298.00
Q4 2019	15,071	$4,430	$271.52	$256.90 - $280.77
Q3 2019	2,250	$648	$256.34	$238.19 - $280.38
Q2 2019	8,642	$2,284	$226.60	$212.14 - $244.81
Q1 2019	4,919	$1,191	$198.35	$180.94 - $220.09
Q3 2018	12,392	$2,911	$203.13	$185.65 - $221.43
Q2 2018	5,785	$1,209	$177.76	$162.55 - $191.42