COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 691 Value ($000) $596 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 5,028 Value ($000) $4,654 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 1,602 Value ($000) $1,586 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 1,909 Value ($000) $1,805 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 3,767 Value ($000) $3,452 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 3,973 Value ($000) $3,522 Avg Close $861.91 Range $787.84 - $917.81
Q2 2023
Shares 5,397 Value ($000) $2,906 Avg Close $487.14 Range $459.09 - $519.84
Q4 2022
Shares 8,384 Value ($000) $3,827 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 9,061 Value ($000) $4,279 Avg Close $498.08 Range $444.08 - $541.06
Q3 2021
Shares 749 Value ($000) $337 Avg Close $418.22 Range $374.22 - $447.84