COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 517,948 Value ($000) $446,655 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 514,535 Value ($000) $476,276 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 521,388 Value ($000) $516,151 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 532,399 Value ($000) $503,550 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 544,164 Value ($000) $498,617 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 552,314 Value ($000) $489,652 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 556,973 Value ($000) $473,434 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 565,064 Value ($000) $413,998 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 586,450 Value ($000) $387,113 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 599,957 Value ($000) $332,979 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 593,785 Value ($000) $319,682 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 605,543 Value ($000) $300,876 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 620,344 Value ($000) $283,195 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 533,077 Value ($000) $251,762 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 543,898 Value ($000) $260,687 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 547,681 Value ($000) $315,391 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 555,594 Value ($000) $315,421 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 585,662 Value ($000) $263,175 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 598,391 Value ($000) $236,771 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 582,318 Value ($000) $205,262 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 573,450 Value ($000) $216,070 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 563,524 Value ($000) $200,053 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 522,059 Value ($000) $158,297 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 517,258 Value ($000) $147,487 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 518,886 Value ($000) $152,512 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 517,132 Value ($000) $148,991 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 522,882 Value ($000) $138,178 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 527,613 Value ($000) $127,757 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 521,172 Value ($000) $106,168 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 537,352 Value ($000) $126,214 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 532,696 Value ($000) $111,323 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 530,092 Value ($000) $99,885 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 527,851 Value ($000) $98,245 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 518,873 Value ($000) $85,247 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 480,252 Value ($000) $76,808 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 468,763 Value ($000) $78,606 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 461,465 Value ($000) $73,884 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 456,002 Value ($000) $69,545 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 454,860 Value ($000) $71,430 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 430,492 Value ($000) $67,838 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 431,139 Value ($000) $69,630 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 415,218 Value ($000) $60,028 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 377,970 Value ($000) $51,048 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 375,177 Value ($000) $56,837 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 375,929 Value ($000) $53,288 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 372,057 Value ($000) $46,626 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 372,777 Value ($000) $42,928 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 380,655 Value ($000) $42,511 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 386,573 Value ($000) $46,011 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 402,002 Value ($000) $46,299 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 410,171 Value ($000) $45,353 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	517,948	$446,655	$905.73	$844.06 - $962.64
Q3 2025	514,535	$476,276	$956.70	$902.01 - $997.89
Q2 2025	521,388	$516,151	$990.72	$868.14 - $1064.10
Q1 2025	532,399	$503,550	$970.56	$877.95 - $1073.82
Q4 2024	544,164	$498,617	$922.64	$861.51 - $1003.02
Q3 2024	552,314	$489,652	$861.91	$787.84 - $917.81
Q2 2024	556,973	$473,434	$773.82	$690.64 - $867.04
Q1 2024	565,064	$413,998	$706.75	$633.49 - $779.59
Q4 2023	586,450	$387,113	$573.49	$521.47 - $661.25
Q3 2023	599,957	$332,979	$532.21	$505.45 - $552.31
Q2 2023	593,785	$319,682	$487.14	$459.09 - $519.84
Q1 2023	605,543	$300,876	$471.27	$429.88 - $509.61
Q4 2022	620,344	$283,195	$468.77	$430.19 - $520.75
Q3 2022	533,077	$251,762	$498.08	$444.08 - $541.06
Q2 2022	543,898	$260,687	$484.91	$388.78 - $584.62
Q1 2022	547,681	$315,391	$500.83	$447.15 - $559.84
Q4 2021	555,594	$315,421	$488.10	$415.17 - $544.86
Q3 2021	585,662	$263,175	$418.22	$374.22 - $447.84
Q2 2021	598,391	$236,771	$359.04	$333.36 - $380.48
Q1 2021	582,318	$205,262	$329.77	$291.05 - $361.01
Q4 2020	573,450	$216,070	$347.39	$324.71 - $367.18
Q3 2020	563,524	$200,053	$309.06	$276.17 - $334.67
Q2 2020	522,059	$158,297	$279.18	$257.36 - $295.59
Q1 2020	517,258	$147,487	$277.78	$248.54 - $298.00
Q4 2019	518,886	$152,512	$271.52	$256.90 - $280.77
Q3 2019	517,132	$148,991	$256.34	$238.19 - $280.38
Q2 2019	522,882	$138,178	$226.60	$212.14 - $244.81
Q1 2019	527,613	$127,757	$198.35	$180.94 - $220.09
Q4 2018	521,172	$106,168	$201.98	$171.58 - $217.57
Q3 2018	537,352	$126,214	$203.13	$185.65 - $221.43
Q2 2018	532,696	$111,323	$177.76	$162.55 - $191.42
Q1 2018	530,092	$99,885	$169.26	$157.50 - $179.09
Q4 2017	527,851	$98,245	$154.45	$137.67 - $175.03
Q3 2017	518,873	$85,247	$140.12	$133.57 - $147.68
Q2 2017	480,252	$76,808	$150.98	$139.41 - $162.71
Q1 2017	468,763	$78,606	$142.87	$134.91 - $152.51
Q4 2016	461,465	$73,884	$129.79	$120.95 - $140.39
Q3 2016	456,002	$69,545	$136.95	$124.90 - $143.90
Q2 2016	454,860	$71,430	$128.04	$117.26 - $134.37
Q1 2016	430,492	$67,838	$127.74	$119.17 - $135.67
Q4 2015	431,139	$69,630	$132.84	$119.34 - $142.82
Q3 2015	415,218	$60,028	$119.60	$98.22 - $123.53
Q2 2015	377,970	$51,048	$120.23	$112.77 - $127.67
Q1 2015	375,177	$56,837	$120.91	$111.40 - $128.73
Q4 2014	375,929	$53,288	$109.42	$98.12 - $118.34
Q3 2014	372,057	$46,626	$97.13	$92.09 - $102.72
Q2 2014	372,777	$42,928	$91.81	$88.18 - $95.25
Q1 2014	380,655	$42,511	$91.29	$87.26 - $95.07
Q4 2013	386,573	$46,011	$95.15	$87.55 - $100.50
Q3 2013	402,002	$46,299	$91.64	$87.25 - $95.29
Q2 2013	410,171	$45,353	$86.56	$81.59 - $91.78