COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 233,694 Value ($000) $201,525 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 196,801 Value ($000) $182,165 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 155,566 Value ($000) $154,002 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 107,657 Value ($000) $101,820 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 75,549 Value ($000) $69,224 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 53,797 Value ($000) $47,693 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 44,560 Value ($000) $37,876 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 38,416 Value ($000) $28,145 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 26,962 Value ($000) $17,797 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 23,101 Value ($000) $13,051 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 19,887 Value ($000) $10,707 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 8,862 Value ($000) $4,404 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 7,948 Value ($000) $3,629 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 6,348 Value ($000) $2,998 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 4,726 Value ($000) $2,265 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 4,271 Value ($000) $2,460 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 2,615 Value ($000) $1,485 Avg Close $488.10 Range $415.17 - $544.86
Q3 2020
Shares 798 Value ($000) $283 Avg Close $309.06 Range $276.17 - $334.67
Q1 2020
Shares 2,176 Value ($000) $620 Avg Close $277.78 Range $248.54 - $298.00