COSTCO WHSL CORP NEW

CUSIP: 22160K905 Class: OPT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 700 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 33,800 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 700 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 9,100 Value ($000) $5,166 Avg Close — Range —
Q3 2021
Shares 2,800 Value ($000) $1,258 Avg Close — Range —
Q2 2021
Shares 33,200 Value ($000) $13,136 Avg Close — Range —
Q1 2021
Shares 10,900 Value ($000) $3,842 Avg Close — Range —
Q3 2020
Shares 65,000 Value ($000) $23,075 Avg Close — Range —