COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025
Shares 383 Value ($000) $330 Avg Close $905.73 Range $844.06 - $962.64
Q1 2025
Shares 38,351 Value ($000) $36,272 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 679 Value ($000) $622 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 56,737 Value ($000) $50,298 Avg Close $861.91 Range $787.84 - $917.81
Q3 2023
Shares 8,164 Value ($000) $4,612 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 92,899 Value ($000) $50,015 Avg Close $487.14 Range $459.09 - $519.84
Q2 2022
Shares 35,360 Value ($000) $16,947 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 51,954 Value ($000) $29,918 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 1,948 Value ($000) $1,106 Avg Close $488.10 Range $415.17 - $544.86
Q1 2020
Shares 5,341 Value ($000) $1,523 Avg Close $277.78 Range $248.54 - $298.00