COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025

Shares 19,994 Value ($000) $17,242 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 20,306 Value ($000) $18,796 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 21,130 Value ($000) $20,917 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 21,035 Value ($000) $19,895 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 21,548 Value ($000) $19,744 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 23,451 Value ($000) $20,790 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 23,539 Value ($000) $20,008 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 22,946 Value ($000) $16,811 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 23,339 Value ($000) $15,410 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 23,314 Value ($000) $13,171 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 23,187 Value ($000) $12,483 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 23,657 Value ($000) $11,755 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 26,396 Value ($000) $12,050 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 26,923 Value ($000) $12,715 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 26,092 Value ($000) $12,506 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 26,181 Value ($000) $15,076 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 26,735 Value ($000) $15,178 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 26,945 Value ($000) $12,107 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 27,029 Value ($000) $10,695 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 27,137 Value ($000) $9,565 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 27,119 Value ($000) $10,218 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 28,047 Value ($000) $9,957 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 27,437 Value ($000) $8,319 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 25,751 Value ($000) $7,342 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 25,462 Value ($000) $7,483 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 24,386 Value ($000) $7,026 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 23,954 Value ($000) $6,624 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 21,165 Value ($000) $5,125 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 28,373 Value ($000) $5,780 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 27,342 Value ($000) $6,422 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 27,168 Value ($000) $5,677 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 27,349 Value ($000) $5,154 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 26,520 Value ($000) $4,936 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 26,255 Value ($000) $4,314 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 25,954 Value ($000) $4,150 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 25,127 Value ($000) $4,213 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 25,534 Value ($000) $4,088 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 24,267 Value ($000) $3,701 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 23,633 Value ($000) $3,711 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 24,103 Value ($000) $3,798 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 24,228 Value ($000) $3,913 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 24,193 Value ($000) $3,498 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 25,927 Value ($000) $3,502 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 25,254 Value ($000) $3,826 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 25,639 Value ($000) $3,634 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 25,344 Value ($000) $3,177 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 23,924 Value ($000) $2,755 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 22,229 Value ($000) $2,482 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 21,203 Value ($000) $2,524 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 21,585 Value ($000) $2,486 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 20,778 Value ($000) $2,298 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,994	$17,242	$905.73	$844.06 - $962.64
Q3 2025	20,306	$18,796	$956.70	$902.01 - $997.89
Q2 2025	21,130	$20,917	$990.72	$868.14 - $1064.10
Q1 2025	21,035	$19,895	$970.56	$877.95 - $1073.82
Q4 2024	21,548	$19,744	$922.64	$861.51 - $1003.02
Q3 2024	23,451	$20,790	$861.91	$787.84 - $917.81
Q2 2024	23,539	$20,008	$773.82	$690.64 - $867.04
Q1 2024	22,946	$16,811	$706.75	$633.49 - $779.59
Q4 2023	23,339	$15,410	$573.49	$521.47 - $661.25
Q3 2023	23,314	$13,171	$532.21	$505.45 - $552.31
Q2 2023	23,187	$12,483	$487.14	$459.09 - $519.84
Q1 2023	23,657	$11,755	$471.27	$429.88 - $509.61
Q4 2022	26,396	$12,050	$468.77	$430.19 - $520.75
Q3 2022	26,923	$12,715	$498.08	$444.08 - $541.06
Q2 2022	26,092	$12,506	$484.91	$388.78 - $584.62
Q1 2022	26,181	$15,076	$500.83	$447.15 - $559.84
Q4 2021	26,735	$15,178	$488.10	$415.17 - $544.86
Q3 2021	26,945	$12,107	$418.22	$374.22 - $447.84
Q2 2021	27,029	$10,695	$359.04	$333.36 - $380.48
Q1 2021	27,137	$9,565	$329.77	$291.05 - $361.01
Q4 2020	27,119	$10,218	$347.39	$324.71 - $367.18
Q3 2020	28,047	$9,957	$309.06	$276.17 - $334.67
Q2 2020	27,437	$8,319	$279.18	$257.36 - $295.59
Q1 2020	25,751	$7,342	$277.78	$248.54 - $298.00
Q4 2019	25,462	$7,483	$271.52	$256.90 - $280.77
Q3 2019	24,386	$7,026	$256.34	$238.19 - $280.38
Q2 2019	23,954	$6,624	$226.60	$212.14 - $244.81
Q1 2019	21,165	$5,125	$198.35	$180.94 - $220.09
Q4 2018	28,373	$5,780	$201.98	$171.58 - $217.57
Q3 2018	27,342	$6,422	$203.13	$185.65 - $221.43
Q2 2018	27,168	$5,677	$177.76	$162.55 - $191.42
Q1 2018	27,349	$5,154	$169.26	$157.50 - $179.09
Q4 2017	26,520	$4,936	$154.45	$137.67 - $175.03
Q3 2017	26,255	$4,314	$140.12	$133.57 - $147.68
Q2 2017	25,954	$4,150	$150.98	$139.41 - $162.71
Q1 2017	25,127	$4,213	$142.87	$134.91 - $152.51
Q4 2016	25,534	$4,088	$129.79	$120.95 - $140.39
Q3 2016	24,267	$3,701	$136.95	$124.90 - $143.90
Q2 2016	23,633	$3,711	$128.04	$117.26 - $134.37
Q1 2016	24,103	$3,798	$127.74	$119.17 - $135.67
Q4 2015	24,228	$3,913	$132.84	$119.34 - $142.82
Q3 2015	24,193	$3,498	$119.60	$98.22 - $123.53
Q2 2015	25,927	$3,502	$120.23	$112.77 - $127.67
Q1 2015	25,254	$3,826	$120.91	$111.40 - $128.73
Q4 2014	25,639	$3,634	$109.42	$98.12 - $118.34
Q3 2014	25,344	$3,177	$97.13	$92.09 - $102.72
Q2 2014	23,924	$2,755	$91.81	$88.18 - $95.25
Q1 2014	22,229	$2,482	$91.29	$87.26 - $95.07
Q4 2013	21,203	$2,524	$95.15	$87.55 - $100.50
Q3 2013	21,585	$2,486	$91.64	$87.25 - $95.29
Q2 2013	20,778	$2,298	$86.56	$81.59 - $91.78