COSTCO WHSL CORP NEW

CUSIP: 22160K955 Class: COM

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

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

Q4 2025
Shares 6,700 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 49,100 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 13,100 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 14,800 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 11,600 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 2,800 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 3,100 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 4,100 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 5,100 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 6,000 Value ($000) $2,833 Avg Close — Range —
Q2 2022
Shares 1,900 Value ($000) $910 Avg Close — Range —
Q1 2022
Shares 6,600 Value ($000) $3,800 Avg Close — Range —
Q4 2021
Shares 6,900 Value ($000) $3,917 Avg Close — Range —
Q3 2021
Shares 13,300 Value ($000) $5,976 Avg Close — Range —
Q2 2021
Shares 32,300 Value ($000) $12,780 Avg Close — Range —
Q1 2021
Shares 7,000 Value ($000) $2,467 Avg Close — Range —
Q3 2020
Shares 18,300 Value ($000) $6,496 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $570 Avg Close — Range —
Q4 2018
Shares 7,600 Value ($000) $1,548 Avg Close — Range —