COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 19,638 Value ($000) $16,935 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 10,089 Value ($000) $9,339 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 9,137 Value ($000) $9,045 Avg Close $990.72 Range $868.14 - $1064.10
Q4 2024
Shares 5,593 Value ($000) $5,125 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 987 Value ($000) $875 Avg Close $861.91 Range $787.84 - $917.81
Q1 2024
Shares 2,936 Value ($000) $2,151 Avg Close $706.75 Range $633.49 - $779.59
Q3 2023
Shares 3,328 Value ($000) $1,880 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 3,750 Value ($000) $2,019 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 11,783 Value ($000) $5,855 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 3,528 Value ($000) $1,611 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 14,337 Value ($000) $6,771 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 5,883 Value ($000) $2,820 Avg Close $484.91 Range $388.78 - $584.62
Q3 2021
Shares 1,177 Value ($000) $529 Avg Close $418.22 Range $374.22 - $447.84
Q4 2020
Shares 656 Value ($000) $247 Avg Close $347.39 Range $324.71 - $367.18