COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025

Shares 1,152 Value ($000) $1 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 1,152 Value ($000) $1 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 1,418 Value ($000) $1 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 1,418 Value ($000) $1 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 1,688 Value ($000) $2 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 1,592 Value ($000) $1 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 2,129 Value ($000) $2 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 2,565 Value ($000) $2 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 2,565 Value ($000) $2 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 2,574 Value ($000) $1 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 3,060 Value ($000) $2 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 3,060 Value ($000) $2 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 2,946 Value ($000) $1 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 3,038 Value ($000) $1,435 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 3,038 Value ($000) $1,456 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 3,568 Value ($000) $2,055 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 4,168 Value ($000) $2,366 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 3,760 Value ($000) $1,690 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 4,550 Value ($000) $1,800 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 4,550 Value ($000) $1,604 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 28,014 Value ($000) $10,555 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 28,239 Value ($000) $10,025 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 25,697 Value ($000) $7,792 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 27,972 Value ($000) $7,976 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 27,381 Value ($000) $8,048 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 27,381 Value ($000) $7,889 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 27,381 Value ($000) $7,236 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 26,908 Value ($000) $6,516 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 25,278 Value ($000) $5,149 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 25,927 Value ($000) $6,090 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 23,201 Value ($000) $4,849 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 28,694 Value ($000) $5,407 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 35,289 Value ($000) $6,568 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 35,303 Value ($000) $5,800 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 21,888 Value ($000) $3,501 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 22,881 Value ($000) $3,837 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 34,745 Value ($000) $5,563 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 34,768 Value ($000) $5,302 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 34,334 Value ($000) $5,392 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 34,334 Value ($000) $5,410 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 33,748 Value ($000) $5,450 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 25,769 Value ($000) $3,725 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 33,529 Value ($000) $4,528 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 31,178 Value ($000) $4,723 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 25,218 Value ($000) $3,575 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 25,391 Value ($000) $3,182 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 26,735 Value ($000) $3,079 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 24,668 Value ($000) $2,755 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 24,668 Value ($000) $2,936 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 19,668 Value ($000) $2,265 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 9,094 Value ($000) $1,006 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,152	$1	$905.73	$844.06 - $962.64
Q3 2025	1,152	$1	$956.70	$902.01 - $997.89
Q2 2025	1,418	$1	$990.72	$868.14 - $1064.10
Q1 2025	1,418	$1	$970.56	$877.95 - $1073.82
Q4 2024	1,688	$2	$922.64	$861.51 - $1003.02
Q3 2024	1,592	$1	$861.91	$787.84 - $917.81
Q2 2024	2,129	$2	$773.82	$690.64 - $867.04
Q1 2024	2,565	$2	$706.75	$633.49 - $779.59
Q4 2023	2,565	$2	$573.49	$521.47 - $661.25
Q3 2023	2,574	$1	$532.21	$505.45 - $552.31
Q2 2023	3,060	$2	$487.14	$459.09 - $519.84
Q1 2023	3,060	$2	$471.27	$429.88 - $509.61
Q4 2022	2,946	$1	$468.77	$430.19 - $520.75
Q3 2022	3,038	$1,435	$498.08	$444.08 - $541.06
Q2 2022	3,038	$1,456	$484.91	$388.78 - $584.62
Q1 2022	3,568	$2,055	$500.83	$447.15 - $559.84
Q4 2021	4,168	$2,366	$488.10	$415.17 - $544.86
Q3 2021	3,760	$1,690	$418.22	$374.22 - $447.84
Q2 2021	4,550	$1,800	$359.04	$333.36 - $380.48
Q1 2021	4,550	$1,604	$329.77	$291.05 - $361.01
Q4 2020	28,014	$10,555	$347.39	$324.71 - $367.18
Q3 2020	28,239	$10,025	$309.06	$276.17 - $334.67
Q2 2020	25,697	$7,792	$279.18	$257.36 - $295.59
Q1 2020	27,972	$7,976	$277.78	$248.54 - $298.00
Q4 2019	27,381	$8,048	$271.52	$256.90 - $280.77
Q3 2019	27,381	$7,889	$256.34	$238.19 - $280.38
Q2 2019	27,381	$7,236	$226.60	$212.14 - $244.81
Q1 2019	26,908	$6,516	$198.35	$180.94 - $220.09
Q4 2018	25,278	$5,149	$201.98	$171.58 - $217.57
Q3 2018	25,927	$6,090	$203.13	$185.65 - $221.43
Q2 2018	23,201	$4,849	$177.76	$162.55 - $191.42
Q1 2018	28,694	$5,407	$169.26	$157.50 - $179.09
Q4 2017	35,289	$6,568	$154.45	$137.67 - $175.03
Q3 2017	35,303	$5,800	$140.12	$133.57 - $147.68
Q2 2017	21,888	$3,501	$150.98	$139.41 - $162.71
Q1 2017	22,881	$3,837	$142.87	$134.91 - $152.51
Q4 2016	34,745	$5,563	$129.79	$120.95 - $140.39
Q3 2016	34,768	$5,302	$136.95	$124.90 - $143.90
Q2 2016	34,334	$5,392	$128.04	$117.26 - $134.37
Q1 2016	34,334	$5,410	$127.74	$119.17 - $135.67
Q4 2015	33,748	$5,450	$132.84	$119.34 - $142.82
Q3 2015	25,769	$3,725	$119.60	$98.22 - $123.53
Q2 2015	33,529	$4,528	$120.23	$112.77 - $127.67
Q1 2015	31,178	$4,723	$120.91	$111.40 - $128.73
Q4 2014	25,218	$3,575	$109.42	$98.12 - $118.34
Q3 2014	25,391	$3,182	$97.13	$92.09 - $102.72
Q2 2014	26,735	$3,079	$91.81	$88.18 - $95.25
Q1 2014	24,668	$2,755	$91.29	$87.26 - $95.07
Q4 2013	24,668	$2,936	$95.15	$87.55 - $100.50
Q3 2013	19,668	$2,265	$91.64	$87.25 - $95.29
Q2 2013	9,094	$1,006	$86.56	$81.59 - $91.78