COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025

Shares 42,113 Value ($000) $36,315 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 43,756 Value ($000) $40,502 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 44,071 Value ($000) $43,628 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 43,633 Value ($000) $41,267 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 43,204 Value ($000) $39,587 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 41,608 Value ($000) $36,886 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 41,361 Value ($000) $35,156 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 40,253 Value ($000) $29,491 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 39,406 Value ($000) $26,011 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 35,736 Value ($000) $20,189 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 36,228 Value ($000) $19,504 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 35,948 Value ($000) $17,861 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 34,953 Value ($000) $15,956 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 33,878 Value ($000) $16,000 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 32,747 Value ($000) $15,695 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 32,610 Value ($000) $18,779 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 31,987 Value ($000) $18,159 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 32,271 Value ($000) $14,501 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 32,222 Value ($000) $12,749 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 37,330 Value ($000) $13,158 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 31,417 Value ($000) $11,837 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 27,301 Value ($000) $9,692 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 27,381 Value ($000) $8,302 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 25,742 Value ($000) $7,340 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 24,766 Value ($000) $7,279 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 23,688 Value ($000) $6,824 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 18,636 Value ($000) $4,925 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 16,845 Value ($000) $4,079 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 16,671 Value ($000) $3,396 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 16,375 Value ($000) $3,846 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 16,308 Value ($000) $3,408 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 16,316 Value ($000) $3,075 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 9,116 Value ($000) $1,696 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 8,851 Value ($000) $1,454 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 9,285 Value ($000) $1,485 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 7,930 Value ($000) $1,329 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 8,262 Value ($000) $1,323 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 7,051 Value ($000) $1,075 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 7,263 Value ($000) $1,141 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 7,067 Value ($000) $1,113 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 7,092 Value ($000) $1,145 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 7,146 Value ($000) $1,033 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 7,031 Value ($000) $949 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 7,021 Value ($000) $1,064 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 6,821 Value ($000) $967 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 6,421 Value ($000) $805 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 6,399 Value ($000) $737 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 4,509 Value ($000) $503 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 4,534 Value ($000) $540 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 4,434 Value ($000) $510 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 4,434 Value ($000) $490 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,113	$36,315	$905.73	$844.06 - $962.64
Q3 2025	43,756	$40,502	$956.70	$902.01 - $997.89
Q2 2025	44,071	$43,628	$990.72	$868.14 - $1064.10
Q1 2025	43,633	$41,267	$970.56	$877.95 - $1073.82
Q4 2024	43,204	$39,587	$922.64	$861.51 - $1003.02
Q3 2024	41,608	$36,886	$861.91	$787.84 - $917.81
Q2 2024	41,361	$35,156	$773.82	$690.64 - $867.04
Q1 2024	40,253	$29,491	$706.75	$633.49 - $779.59
Q4 2023	39,406	$26,011	$573.49	$521.47 - $661.25
Q3 2023	35,736	$20,189	$532.21	$505.45 - $552.31
Q2 2023	36,228	$19,504	$487.14	$459.09 - $519.84
Q1 2023	35,948	$17,861	$471.27	$429.88 - $509.61
Q4 2022	34,953	$15,956	$468.77	$430.19 - $520.75
Q3 2022	33,878	$16,000	$498.08	$444.08 - $541.06
Q2 2022	32,747	$15,695	$484.91	$388.78 - $584.62
Q1 2022	32,610	$18,779	$500.83	$447.15 - $559.84
Q4 2021	31,987	$18,159	$488.10	$415.17 - $544.86
Q3 2021	32,271	$14,501	$418.22	$374.22 - $447.84
Q2 2021	32,222	$12,749	$359.04	$333.36 - $380.48
Q1 2021	37,330	$13,158	$329.77	$291.05 - $361.01
Q4 2020	31,417	$11,837	$347.39	$324.71 - $367.18
Q3 2020	27,301	$9,692	$309.06	$276.17 - $334.67
Q2 2020	27,381	$8,302	$279.18	$257.36 - $295.59
Q1 2020	25,742	$7,340	$277.78	$248.54 - $298.00
Q4 2019	24,766	$7,279	$271.52	$256.90 - $280.77
Q3 2019	23,688	$6,824	$256.34	$238.19 - $280.38
Q2 2019	18,636	$4,925	$226.60	$212.14 - $244.81
Q1 2019	16,845	$4,079	$198.35	$180.94 - $220.09
Q4 2018	16,671	$3,396	$201.98	$171.58 - $217.57
Q3 2018	16,375	$3,846	$203.13	$185.65 - $221.43
Q2 2018	16,308	$3,408	$177.76	$162.55 - $191.42
Q1 2018	16,316	$3,075	$169.26	$157.50 - $179.09
Q4 2017	9,116	$1,696	$154.45	$137.67 - $175.03
Q3 2017	8,851	$1,454	$140.12	$133.57 - $147.68
Q2 2017	9,285	$1,485	$150.98	$139.41 - $162.71
Q1 2017	7,930	$1,329	$142.87	$134.91 - $152.51
Q4 2016	8,262	$1,323	$129.79	$120.95 - $140.39
Q3 2016	7,051	$1,075	$136.95	$124.90 - $143.90
Q2 2016	7,263	$1,141	$128.04	$117.26 - $134.37
Q1 2016	7,067	$1,113	$127.74	$119.17 - $135.67
Q4 2015	7,092	$1,145	$132.84	$119.34 - $142.82
Q3 2015	7,146	$1,033	$119.60	$98.22 - $123.53
Q2 2015	7,031	$949	$120.23	$112.77 - $127.67
Q1 2015	7,021	$1,064	$120.91	$111.40 - $128.73
Q4 2014	6,821	$967	$109.42	$98.12 - $118.34
Q3 2014	6,421	$805	$97.13	$92.09 - $102.72
Q2 2014	6,399	$737	$91.81	$88.18 - $95.25
Q1 2014	4,509	$503	$91.29	$87.26 - $95.07
Q4 2013	4,534	$540	$95.15	$87.55 - $100.50
Q3 2013	4,434	$510	$91.64	$87.25 - $95.29
Q2 2013	4,434	$490	$86.56	$81.59 - $91.78