COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 1,496 Value ($000) $1,290 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 820 Value ($000) $759 Avg Close $956.70 Range $902.01 - $997.89
Q4 2024
Shares 245 Value ($000) $224 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 1,066 Value ($000) $945 Avg Close $861.91 Range $787.84 - $917.81
Q4 2023
Shares 818 Value ($000) $540 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 2,458 Value ($000) $1,389 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 667 Value ($000) $359 Avg Close $487.14 Range $459.09 - $519.84
Q4 2022
Shares 4,017 Value ($000) $1,834 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 3,320 Value ($000) $1,568 Avg Close $498.08 Range $444.08 - $541.06
Q1 2022
Shares 1,566 Value ($000) $902 Avg Close $500.83 Range $447.15 - $559.84
Q2 2021
Shares 1,199 Value ($000) $474 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 2,105 Value ($000) $742 Avg Close $329.77 Range $291.05 - $361.01