COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 224,205 Value ($000) $193,341 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 228,919 Value ($000) $211,894 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 231,821 Value ($000) $229,489 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 228,917 Value ($000) $216,505 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 228,641 Value ($000) $209,497 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 235,642 Value ($000) $208,901 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 232,244 Value ($000) $197,405 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 233,517 Value ($000) $171,082 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 226,132 Value ($000) $149,265 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 220,436 Value ($000) $124,538 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 207,248 Value ($000) $111,578 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 199,494 Value ($000) $99,123 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 202,822 Value ($000) $92,588 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 203,293 Value ($000) $96,009 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 185,738 Value ($000) $89,020 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 169,284 Value ($000) $97,482 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 167,379 Value ($000) $95,021 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 158,359 Value ($000) $71,159 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 154,667 Value ($000) $61,197 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 152,295 Value ($000) $53,681 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 149,206 Value ($000) $56,218 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 146,573 Value ($000) $52,033 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 141,150 Value ($000) $42,798 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 131,619 Value ($000) $37,529 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 107,661 Value ($000) $31,644 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 99,466 Value ($000) $28,657 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 95,266 Value ($000) $25,175 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 86,816 Value ($000) $21,022 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 69,956 Value ($000) $14,251 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 60,791 Value ($000) $14,279 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 47,631 Value ($000) $9,954 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 26,773 Value ($000) $5,045 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 14,834 Value ($000) $2,761 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 14,981 Value ($000) $2,461 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 14,133 Value ($000) $2,260 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 13,359 Value ($000) $2,240 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 14,924 Value ($000) $2,389 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 15,095 Value ($000) $2,302 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 15,400 Value ($000) $2,418 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 16,939 Value ($000) $2,669 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 25,856 Value ($000) $4,176 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 27,060 Value ($000) $3,912 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 22,353 Value ($000) $3,019 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 27,974 Value ($000) $4,238 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 30,768 Value ($000) $4,361 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 22,290 Value ($000) $2,793 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 18,216 Value ($000) $2,098 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 22,389 Value ($000) $2,500 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 27,899 Value ($000) $3,321 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 33,275 Value ($000) $3,832 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 34,983 Value ($000) $3,868 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	224,205	$193,341	$905.73	$844.06 - $962.64
Q3 2025	228,919	$211,894	$956.70	$902.01 - $997.89
Q2 2025	231,821	$229,489	$990.72	$868.14 - $1064.10
Q1 2025	228,917	$216,505	$970.56	$877.95 - $1073.82
Q4 2024	228,641	$209,497	$922.64	$861.51 - $1003.02
Q3 2024	235,642	$208,901	$861.91	$787.84 - $917.81
Q2 2024	232,244	$197,405	$773.82	$690.64 - $867.04
Q1 2024	233,517	$171,082	$706.75	$633.49 - $779.59
Q4 2023	226,132	$149,265	$573.49	$521.47 - $661.25
Q3 2023	220,436	$124,538	$532.21	$505.45 - $552.31
Q2 2023	207,248	$111,578	$487.14	$459.09 - $519.84
Q1 2023	199,494	$99,123	$471.27	$429.88 - $509.61
Q4 2022	202,822	$92,588	$468.77	$430.19 - $520.75
Q3 2022	203,293	$96,009	$498.08	$444.08 - $541.06
Q2 2022	185,738	$89,020	$484.91	$388.78 - $584.62
Q1 2022	169,284	$97,482	$500.83	$447.15 - $559.84
Q4 2021	167,379	$95,021	$488.10	$415.17 - $544.86
Q3 2021	158,359	$71,159	$418.22	$374.22 - $447.84
Q2 2021	154,667	$61,197	$359.04	$333.36 - $380.48
Q1 2021	152,295	$53,681	$329.77	$291.05 - $361.01
Q4 2020	149,206	$56,218	$347.39	$324.71 - $367.18
Q3 2020	146,573	$52,033	$309.06	$276.17 - $334.67
Q2 2020	141,150	$42,798	$279.18	$257.36 - $295.59
Q1 2020	131,619	$37,529	$277.78	$248.54 - $298.00
Q4 2019	107,661	$31,644	$271.52	$256.90 - $280.77
Q3 2019	99,466	$28,657	$256.34	$238.19 - $280.38
Q2 2019	95,266	$25,175	$226.60	$212.14 - $244.81
Q1 2019	86,816	$21,022	$198.35	$180.94 - $220.09
Q4 2018	69,956	$14,251	$201.98	$171.58 - $217.57
Q3 2018	60,791	$14,279	$203.13	$185.65 - $221.43
Q2 2018	47,631	$9,954	$177.76	$162.55 - $191.42
Q1 2018	26,773	$5,045	$169.26	$157.50 - $179.09
Q4 2017	14,834	$2,761	$154.45	$137.67 - $175.03
Q3 2017	14,981	$2,461	$140.12	$133.57 - $147.68
Q2 2017	14,133	$2,260	$150.98	$139.41 - $162.71
Q1 2017	13,359	$2,240	$142.87	$134.91 - $152.51
Q4 2016	14,924	$2,389	$129.79	$120.95 - $140.39
Q3 2016	15,095	$2,302	$136.95	$124.90 - $143.90
Q2 2016	15,400	$2,418	$128.04	$117.26 - $134.37
Q1 2016	16,939	$2,669	$127.74	$119.17 - $135.67
Q4 2015	25,856	$4,176	$132.84	$119.34 - $142.82
Q3 2015	27,060	$3,912	$119.60	$98.22 - $123.53
Q2 2015	22,353	$3,019	$120.23	$112.77 - $127.67
Q1 2015	27,974	$4,238	$120.91	$111.40 - $128.73
Q4 2014	30,768	$4,361	$109.42	$98.12 - $118.34
Q3 2014	22,290	$2,793	$97.13	$92.09 - $102.72
Q2 2014	18,216	$2,098	$91.81	$88.18 - $95.25
Q1 2014	22,389	$2,500	$91.29	$87.26 - $95.07
Q4 2013	27,899	$3,321	$95.15	$87.55 - $100.50
Q3 2013	33,275	$3,832	$91.64	$87.25 - $95.29
Q2 2013	34,983	$3,868	$86.56	$81.59 - $91.78