COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 252 Value ($000) $217 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 330 Value ($000) $305 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 282 Value ($000) $279 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 264 Value ($000) $250 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 360 Value ($000) $330 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 296 Value ($000) $262 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 316 Value ($000) $269 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 378 Value ($000) $277 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 348 Value ($000) $230 Avg Close $573.49 Range $521.47 - $661.25