COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 845,711 Value ($000) $729,290 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 835,962 Value ($000) $773,792 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 961,459 Value ($000) $951,787 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 939,764 Value ($000) $888,810 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 987,137 Value ($000) $904,484 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 988,380 Value ($000) $879,421 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 1,001,785 Value ($000) $851,507 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 1,211,707 Value ($000) $887,733 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 610,373 Value ($000) $402,895 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 613,402 Value ($000) $346,548 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 607,139 Value ($000) $326,871 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 662,649 Value ($000) $329,250 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 679,906 Value ($000) $310,377 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 650,028 Value ($000) $306,989 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 650,062 Value ($000) $311,563 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 626,965 Value ($000) $361,038 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 566,180 Value ($000) $321,421 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 574,859 Value ($000) $258,313 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 539,732 Value ($000) $213,555 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 557,170 Value ($000) $196,392 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 602,988 Value ($000) $227,194 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 598,777 Value ($000) $212,566 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 615,197 Value ($000) $201,969 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 566,895 Value ($000) $161,639 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 565,793 Value ($000) $166,299 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 583,338 Value ($000) $168,066 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 595,664 Value ($000) $157,410 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 583,161 Value ($000) $141,207 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 560,235 Value ($000) $114,126 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 553,134 Value ($000) $129,920 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 550,083 Value ($000) $114,955 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 574,409 Value ($000) $108,235 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 582,621 Value ($000) $108,438 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 614,728 Value ($000) $100,994 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 626,728 Value ($000) $100,232 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 640,229 Value ($000) $107,360 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 666,443 Value ($000) $106,704 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 681,388 Value ($000) $103,919 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 682,101 Value ($000) $107,117 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 660,364 Value ($000) $104,060 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 649,589 Value ($000) $104,909 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 634,105 Value ($000) $91,673 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 632,322 Value ($000) $85,402 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 609,557 Value ($000) $92,344 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 606,674 Value ($000) $85,996 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 596,872 Value ($000) $74,800 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 601,986 Value ($000) $69,240 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 608,438 Value ($000) $67,869 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 588,389 Value ($000) $69,938 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 574,244 Value ($000) $66,107 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 542,207 Value ($000) $59,952 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	845,711	$729,290	$905.73	$844.06 - $962.64
Q3 2025	835,962	$773,792	$956.70	$902.01 - $997.89
Q2 2025	961,459	$951,787	$990.72	$868.14 - $1064.10
Q1 2025	939,764	$888,810	$970.56	$877.95 - $1073.82
Q4 2024	987,137	$904,484	$922.64	$861.51 - $1003.02
Q3 2024	988,380	$879,421	$861.91	$787.84 - $917.81
Q2 2024	1,001,785	$851,507	$773.82	$690.64 - $867.04
Q1 2024	1,211,707	$887,733	$706.75	$633.49 - $779.59
Q4 2023	610,373	$402,895	$573.49	$521.47 - $661.25
Q3 2023	613,402	$346,548	$532.21	$505.45 - $552.31
Q2 2023	607,139	$326,871	$487.14	$459.09 - $519.84
Q1 2023	662,649	$329,250	$471.27	$429.88 - $509.61
Q4 2022	679,906	$310,377	$468.77	$430.19 - $520.75
Q3 2022	650,028	$306,989	$498.08	$444.08 - $541.06
Q2 2022	650,062	$311,563	$484.91	$388.78 - $584.62
Q1 2022	626,965	$361,038	$500.83	$447.15 - $559.84
Q4 2021	566,180	$321,421	$488.10	$415.17 - $544.86
Q3 2021	574,859	$258,313	$418.22	$374.22 - $447.84
Q2 2021	539,732	$213,555	$359.04	$333.36 - $380.48
Q1 2021	557,170	$196,392	$329.77	$291.05 - $361.01
Q4 2020	602,988	$227,194	$347.39	$324.71 - $367.18
Q3 2020	598,777	$212,566	$309.06	$276.17 - $334.67
Q2 2020	615,197	$201,969	$279.18	$257.36 - $295.59
Q1 2020	566,895	$161,639	$277.78	$248.54 - $298.00
Q4 2019	565,793	$166,299	$271.52	$256.90 - $280.77
Q3 2019	583,338	$168,066	$256.34	$238.19 - $280.38
Q2 2019	595,664	$157,410	$226.60	$212.14 - $244.81
Q1 2019	583,161	$141,207	$198.35	$180.94 - $220.09
Q4 2018	560,235	$114,126	$201.98	$171.58 - $217.57
Q3 2018	553,134	$129,920	$203.13	$185.65 - $221.43
Q2 2018	550,083	$114,955	$177.76	$162.55 - $191.42
Q1 2018	574,409	$108,235	$169.26	$157.50 - $179.09
Q4 2017	582,621	$108,438	$154.45	$137.67 - $175.03
Q3 2017	614,728	$100,994	$140.12	$133.57 - $147.68
Q2 2017	626,728	$100,232	$150.98	$139.41 - $162.71
Q1 2017	640,229	$107,360	$142.87	$134.91 - $152.51
Q4 2016	666,443	$106,704	$129.79	$120.95 - $140.39
Q3 2016	681,388	$103,919	$136.95	$124.90 - $143.90
Q2 2016	682,101	$107,117	$128.04	$117.26 - $134.37
Q1 2016	660,364	$104,060	$127.74	$119.17 - $135.67
Q4 2015	649,589	$104,909	$132.84	$119.34 - $142.82
Q3 2015	634,105	$91,673	$119.60	$98.22 - $123.53
Q2 2015	632,322	$85,402	$120.23	$112.77 - $127.67
Q1 2015	609,557	$92,344	$120.91	$111.40 - $128.73
Q4 2014	606,674	$85,996	$109.42	$98.12 - $118.34
Q3 2014	596,872	$74,800	$97.13	$92.09 - $102.72
Q2 2014	601,986	$69,240	$91.81	$88.18 - $95.25
Q1 2014	608,438	$67,869	$91.29	$87.26 - $95.07
Q4 2013	588,389	$69,938	$95.15	$87.55 - $100.50
Q3 2013	574,244	$66,107	$91.64	$87.25 - $95.29
Q2 2013	542,207	$59,952	$86.56	$81.59 - $91.78