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TWO SIGMA ADVISERS, LP > COST

DateNameTickerSharesChangeValueChangePrice
06/30/2023COSTCO WHOLESALE CORP /NEWCOST58,50052,10031,495,230,00028,315,262,000$538,380.00
03/31/2023COSTCO WHOLESALE CORP /NEWCOST6,4006,4003,179,968,0003,179,968,000$496,870.00
09/30/2022COSTCO WHOLESALE CORP /NEWCOST0-68,8000-32,974,000 
06/30/2022COSTCO WHOLESALE CORP /NEWCOST68,80068,80032,974,00032,974,000$479.27
03/31/2022COSTCO WHOLESALE CORP /NEWCOST0-9,0000-5,109,000 
12/31/2021COSTCO WHOLESALE CORP /NEWCOST9,000-88,8025,109,000-38,838,000$567.67
09/30/2021COSTCO WHOLESALE CORP /NEWCOST97,802-239,50043,947,000-89,513,000$449.35
06/30/2021COSTCO WHOLESALE CORP /NEWCOST337,302313,903133,460,000125,212,000$395.67
03/31/2021COSTCO WHOLESALE CORP /NEWCOST23,399-642,9038,248,000-242,801,000$352.49
12/31/2020COSTCO WHOLESALE CORP /NEWCOST666,302-145,300251,049,000-37,070,000$376.78
09/30/2020COSTCO WHOLESALE CORP /NEWCOST811,602811,602288,119,000288,119,000$355.00
06/30/2020COSTCO WHOLESALE CORP /NEWCOST0-597,2960-170,307,000 
03/31/2020COSTCO WHOLESALE CORP /NEWCOST597,296-1,017,200170,307,000-304,226,000$285.13
12/31/2019COSTCO WHOLESALE CORP /NEWCOST1,614,496193,300474,533,00065,072,000$293.92
09/30/2019COSTCO WHOLESALE CORP /NEWCOST1,421,19666,600409,461,00051,495,000$288.11
06/30/2019COSTCO WHOLESALE CORP /NEWCOST1,354,5961,231,503357,966,000328,160,000$264.26
03/31/2019COSTCO WHOLESALE CORP /NEWCOST123,093-631,10229,806,000-123,831,000$242.14
12/31/2018COSTCO WHOLESALE CORP /NEWCOST754,195412,400153,637,00073,356,000$203.71
09/30/2018COSTCO WHOLESALE CORP /NEWCOST341,795-402,70080,281,000-75,304,000$234.88
06/30/2018COSTCO WHOLESALE CORP /NEWCOST744,495266,100155,585,00065,441,000$208.98
03/31/2018COSTCO WHOLESALE CORP /NEWCOST478,395478,39590,144,00090,144,000$188.43
12/31/2017COSTCO WHOLESALE CORP /NEWCOST0-323,2980-53,115,000 
09/30/2017COSTCO WHOLESALE CORP /NEWCOST323,298-521,26653,115,000-81,956,000$164.29
06/30/2017COSTCO WHOLESALE CORP /NEWCOST844,564783,266135,071,000124,792,000$159.93
03/31/2017COSTCO WHOLESALE CORP /NEWCOST61,298-64,36910,279,000-9,842,000$167.69
12/31/2016COSTCO WHOLESALE CORP /NEWCOST125,667125,66720,121,00020,121,000$160.11
12/31/2015COSTCO WHOLESALE CORP /NEWCOST0-2,9200-422,000 
09/30/2015COSTCO WHOLESALE CORP /NEWCOST2,920-41,583422,000-5,589,000$144.52
06/30/2015COSTCO WHOLESALE CORP /NEWCOST44,50344,5036,011,0006,011,000$135.07
03/31/2015COSTCO WHOLESALE CORP /NEWCOST0-9,4100-1,334,000 
12/31/2014COSTCO WHOLESALE CORP /NEWCOST9,4109,4101,334,0001,334,000$141.76
09/30/2014COSTCO WHOLESALE CORP /NEWCOST0-12,9800-1,495,000 
06/30/2014COSTCO WHOLESALE CORP /NEWCOST12,98012,9801,495,0001,495,000$115.18
12/31/2013COSTCO WHOLESALE CORP /NEWCOST0-57,2800-6,594,000 
09/30/2013COSTCO WHOLESALE CORP /NEWCOST57,28057,2806,594,0006,594,000$115.12
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