COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 40,207 Value ($000) $34,672 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 15,821 Value ($000) $14,644 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 56,369 Value ($000) $55,802 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 439 Value ($000) $415 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 4,868 Value ($000) $4,460 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 9,022 Value ($000) $7,998 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 32,618 Value ($000) $27,725 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 21,604 Value ($000) $15,828 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 23,647 Value ($000) $15,609 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 13,777 Value ($000) $7,783 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 6,267 Value ($000) $3,374 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 3,331 Value ($000) $1,655 Avg Close $471.27 Range $429.88 - $509.61
Q3 2022
Shares 3,920 Value ($000) $1,851 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 3,024 Value ($000) $1,449 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 2,291 Value ($000) $1,319 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 2,849 Value ($000) $1,617 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 555 Value ($000) $249 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 1,761 Value ($000) $697 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 1,964 Value ($000) $692 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 1,356 Value ($000) $511 Avg Close $347.39 Range $324.71 - $367.18