COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025

Shares 4,025 Value ($000) $3,471 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 3,994 Value ($000) $3,697 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 4,043 Value ($000) $4,002 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 4,139 Value ($000) $3,915 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 4,237 Value ($000) $3,882 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 4,237 Value ($000) $3,756 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 4,246 Value ($000) $3,609 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 3,600 Value ($000) $2,637 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 1,221 Value ($000) $806 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 1,221 Value ($000) $690 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 1,030 Value ($000) $555 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 869 Value ($000) $432 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 1,644 Value ($000) $750 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 1,577 Value ($000) $745 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 491 Value ($000) $235 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 471 Value ($000) $271 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 498 Value ($000) $283 Avg Close $488.10 Range $415.17 - $544.86

Q4 2020

Shares 969 Value ($000) $365 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 708 Value ($000) $252 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 708 Value ($000) $214 Avg Close $279.18 Range $257.36 - $295.59

Q3 2019

Shares 819 Value ($000) $236 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 762 Value ($000) $201 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 940 Value ($000) $228 Avg Close $198.35 Range $180.94 - $220.09

Q3 2018

Shares 902 Value ($000) $212 Avg Close $203.13 Range $185.65 - $221.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,025	$3,471	$905.73	$844.06 - $962.64
Q3 2025	3,994	$3,697	$956.70	$902.01 - $997.89
Q2 2025	4,043	$4,002	$990.72	$868.14 - $1064.10
Q1 2025	4,139	$3,915	$970.56	$877.95 - $1073.82
Q4 2024	4,237	$3,882	$922.64	$861.51 - $1003.02
Q3 2024	4,237	$3,756	$861.91	$787.84 - $917.81
Q2 2024	4,246	$3,609	$773.82	$690.64 - $867.04
Q1 2024	3,600	$2,637	$706.75	$633.49 - $779.59
Q4 2023	1,221	$806	$573.49	$521.47 - $661.25
Q3 2023	1,221	$690	$532.21	$505.45 - $552.31
Q2 2023	1,030	$555	$487.14	$459.09 - $519.84
Q1 2023	869	$432	$471.27	$429.88 - $509.61
Q4 2022	1,644	$750	$468.77	$430.19 - $520.75
Q3 2022	1,577	$745	$498.08	$444.08 - $541.06
Q2 2022	491	$235	$484.91	$388.78 - $584.62
Q1 2022	471	$271	$500.83	$447.15 - $559.84
Q4 2021	498	$283	$488.10	$415.17 - $544.86
Q4 2020	969	$365	$347.39	$324.71 - $367.18
Q3 2020	708	$252	$309.06	$276.17 - $334.67
Q2 2020	708	$214	$279.18	$257.36 - $295.59
Q3 2019	819	$236	$256.34	$238.19 - $280.38
Q2 2019	762	$201	$226.60	$212.14 - $244.81
Q1 2019	940	$228	$198.35	$180.94 - $220.09
Q3 2018	902	$212	$203.13	$185.65 - $221.43