COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 16,663 Value ($000) $14,369 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 16,991 Value ($000) $15,727 Avg Close $956.70 Range $902.01 - $997.89

Q2 2021

Shares 23,511 Value ($000) $9,302 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 23,203 Value ($000) $8,178 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 21,408 Value ($000) $8,066 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 20,152 Value ($000) $7,153 Avg Close $309.06 Range $276.17 - $334.67

Q2 2013

Shares 3,417 Value ($000) $378 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,663	$14,369	$905.73	$844.06 - $962.64
Q3 2025	16,991	$15,727	$956.70	$902.01 - $997.89
Q2 2021	23,511	$9,302	$359.04	$333.36 - $380.48
Q1 2021	23,203	$8,178	$329.77	$291.05 - $361.01
Q4 2020	21,408	$8,066	$347.39	$324.71 - $367.18
Q3 2020	20,152	$7,153	$309.06	$276.17 - $334.67
Q2 2013	3,417	$378	$86.56	$81.59 - $91.78