COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 6,315 Value ($000) $5,446 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 5,360 Value ($000) $4,962 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 5,031 Value ($000) $4,981 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 5,399 Value ($000) $5,106 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 5,239 Value ($000) $4,800 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 5,340 Value ($000) $4,734 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 5,579 Value ($000) $4,742 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 5,635 Value ($000) $4,129 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 5,806 Value ($000) $3,832 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 6,619 Value ($000) $3,739 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 9,863 Value ($000) $5,310 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 9,994 Value ($000) $4,966 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 10,289 Value ($000) $4,697 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 10,287 Value ($000) $4,858 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 14,461 Value ($000) $6,931 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 15,378 Value ($000) $8,855 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 15,826 Value ($000) $8,984 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 16,383 Value ($000) $7,362 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 16,338 Value ($000) $6,464 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 16,417 Value ($000) $5,787 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 19,032 Value ($000) $7,171 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 20,492 Value ($000) $7,275 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 14,840 Value ($000) $4,500 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 18,254 Value ($000) $5,206 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 26,475 Value ($000) $7,781 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 27,394 Value ($000) $7,894 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 13,838 Value ($000) $3,657 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 13,615 Value ($000) $3,297 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 65,213 Value ($000) $13,285 Avg Close $201.98 Range $171.58 - $217.57