COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 8,329 Value ($000) $7,182 Avg Close $905.73 Range $844.06 - $962.64
Q2 2024
Shares 2,539 Value ($000) $2,158 Avg Close $773.82 Range $690.64 - $867.04
Q4 2022
Shares 6,595 Value ($000) $3,011 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 12,641 Value ($000) $5,970 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 1,627 Value ($000) $780 Avg Close $484.91 Range $388.78 - $584.62
Q4 2021
Shares 7,069 Value ($000) $4,013 Avg Close $488.10 Range $415.17 - $544.86
Q1 2021
Shares 46,706 Value ($000) $16,463 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 15,633 Value ($000) $5,890 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 27,274 Value ($000) $9,682 Avg Close $309.06 Range $276.17 - $334.67
Q1 2020
Shares 20,020 Value ($000) $5,708 Avg Close $277.78 Range $248.54 - $298.00