COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 415,428 Value ($000) $358,240 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 303,882 Value ($000) $281,282 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 367,300 Value ($000) $363,605 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 253,300 Value ($000) $239,566 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 165,000 Value ($000) $151,185 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 35,000 Value ($000) $31,028 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 72,000 Value ($000) $61,199 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 60,000 Value ($000) $43,958 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 10,000 Value ($000) $6,601 Avg Close $573.49 Range $521.47 - $661.25