COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 2,382 Value ($000) $2,054 Avg Close $905.73 Range $844.06 - $962.64
Q2 2025
Shares 1,231 Value ($000) $1,219 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 1,438 Value ($000) $1,360 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 1,657 Value ($000) $1,518 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 1,209 Value ($000) $1,072 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 243 Value ($000) $207 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 368 Value ($000) $270 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 368 Value ($000) $243 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 368 Value ($000) $208 Avg Close $532.21 Range $505.45 - $552.31