COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 29,742 Value ($000) $25,648 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 44,929 Value ($000) $41,588 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 415 Value ($000) $411 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 2,124 Value ($000) $2,009 Avg Close $970.56 Range $877.95 - $1073.82
Q2 2024
Shares 649 Value ($000) $552 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 25,606 Value ($000) $18,760 Avg Close $706.75 Range $633.49 - $779.59
Q2 2023
Shares 15,081 Value ($000) $8,119 Avg Close $487.14 Range $459.09 - $519.84
Q4 2022
Shares 47,313 Value ($000) $21,605 Avg Close $468.77 Range $430.19 - $520.75