COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 206,862 Value ($000) $178,385 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 207,696 Value ($000) $192,250 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 207,206 Value ($000) $205,122 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 203,715 Value ($000) $192,670 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 201,822 Value ($000) $184,924 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 195,895 Value ($000) $173,665 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 186,782 Value ($000) $158,764 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 185,068 Value ($000) $135,587 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 186,359 Value ($000) $123,012 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 184,265 Value ($000) $104,103 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 188,929 Value ($000) $101,716 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 187,579 Value ($000) $93,202 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 190,542 Value ($000) $86,983 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 192,223 Value ($000) $90,782 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 194,023 Value ($000) $92,991 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 192,631 Value ($000) $110,927 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 185,230 Value ($000) $105,155 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 185,658 Value ($000) $83,426 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 189,676 Value ($000) $75,049 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 198,072 Value ($000) $69,816 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 215,886 Value ($000) $81,341 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 219,400 Value ($000) $77,887 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 228,982 Value ($000) $69,429 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 231,722 Value ($000) $66,071 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 224,524 Value ($000) $65,991 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 220,065 Value ($000) $63,403 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 224,310 Value ($000) $59,276 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 219,769 Value ($000) $53,215 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 216,380 Value ($000) $44,078 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 208,345 Value ($000) $48,935 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 198,499 Value ($000) $41,482 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 187,506 Value ($000) $35,331 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 175,226 Value ($000) $32,613 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 167,504 Value ($000) $27,520 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 154,802 Value ($000) $24,758 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 141,425 Value ($000) $23,715 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 83,194 Value ($000) $13,321 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 83,306 Value ($000) $12,704 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 61,688 Value ($000) $9,688 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 63,807 Value ($000) $9,666 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 61,922 Value ($000) $10,001 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 63,545 Value ($000) $9,187 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 65,435 Value ($000) $8,837 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 63,807 Value ($000) $9,666 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 64,197 Value ($000) $9,100 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 67,697 Value ($000) $8,483 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 68,861 Value ($000) $7,930 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 84,537 Value ($000) $9,441 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 62,342 Value ($000) $7,420 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 53,733 Value ($000) $6,188 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 51,554 Value ($000) $5,700 Avg Close $86.56 Range $81.59 - $91.78
Q1 2013
Shares 51,177 Value ($000) $5,431 Avg Close $80.79 Range $78.23 - $84.64
Q4 2012
Shares 41,888 Value ($000) $4,135 Avg Close — Range —
Q3 2012
Shares 36,251 Value ($000) $3,632 Avg Close — Range —
Q2 2012
Shares 28,721 Value ($000) $2,728 Avg Close — Range —
Q1 2012
Shares 30,131 Value ($000) $2,735 Avg Close — Range —
Q4 2011
Shares 24,524 Value ($000) $2,044 Avg Close — Range —
Q3 2011
Shares 25,144 Value ($000) $2,065 Avg Close — Range —
Q2 2011
Shares 22,058 Value ($000) $1,792 Avg Close — Range —
Q1 2011
Shares 26,491 Value ($000) $1,942 Avg Close — Range —
Q4 2010
Shares 30,735 Value ($000) $2,219 Avg Close — Range —
Q3 2010
Shares 21,171 Value ($000) $1,366 Avg Close — Range —
Q2 2010
Shares 18,261 Value ($000) $1,001 Avg Close — Range —
Q1 2010
Shares 18,919 Value ($000) $1,130 Avg Close — Range —
Q4 2009
Shares 19,242 Value ($000) $1,138 Avg Close — Range —
Q3 2009
Shares 43,650 Value ($000) $2,461 Avg Close — Range —
Q2 2009
Shares 40,631 Value ($000) $1,860 Avg Close — Range —
Q1 2009
Shares 34,572 Value ($000) $1,602 Avg Close — Range —