COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 290,254 Value ($000) $250,298 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 315,311 Value ($000) $291,861 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 311,828 Value ($000) $308,691 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 312,824 Value ($000) $295,862 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 308,539 Value ($000) $282,705 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 312,996 Value ($000) $277,477 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 316,993 Value ($000) $269,441 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 313,467 Value ($000) $229,655 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 331,886 Value ($000) $219,071 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 370,725 Value ($000) $209,445 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 326,667 Value ($000) $175,871 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 344,464 Value ($000) $171,154 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 345,815 Value ($000) $157,864 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 349,062 Value ($000) $164,850 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 334,369 Value ($000) $160,256 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 325,784 Value ($000) $187,604 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 322,754 Value ($000) $183,228 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 315,156 Value ($000) $141,615 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 307,012 Value ($000) $121,475 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 308,176 Value ($000) $108,626 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 348,852 Value ($000) $131,440 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 324,909 Value ($000) $115,343 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 340,851 Value ($000) $103,350 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 315,160 Value ($000) $89,862 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 299,477 Value ($000) $88,023 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 8,370 Value ($000) $2,411 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 8,308 Value ($000) $2,195 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 8,190 Value ($000) $1,983 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 8,599 Value ($000) $1,751 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 8,600 Value ($000) $2,020 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 8,473 Value ($000) $1,771 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 8,485 Value ($000) $1,599 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 8,839 Value ($000) $1,645 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 9,729 Value ($000) $1,598 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 12,526 Value ($000) $2,004 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 15,848 Value ($000) $2,658 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 17,643 Value ($000) $2,825 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 21,180 Value ($000) $3,231 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 26,915 Value ($000) $4,227 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 46,701 Value ($000) $7,360 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 44,113 Value ($000) $7,125 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 47,148 Value ($000) $6,816 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 18,772 Value ($000) $2,535 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 30,809 Value ($000) $4,667 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 51,796 Value ($000) $7,342 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 55,513 Value ($000) $6,957 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 58,228 Value ($000) $6,706 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 53,368 Value ($000) $5,960 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 37,976 Value ($000) $4,520 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 37,861 Value ($000) $4,360 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 36,528 Value ($000) $4,039 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	290,254	$250,298	$905.73	$844.06 - $962.64
Q3 2025	315,311	$291,861	$956.70	$902.01 - $997.89
Q2 2025	311,828	$308,691	$990.72	$868.14 - $1064.10
Q1 2025	312,824	$295,862	$970.56	$877.95 - $1073.82
Q4 2024	308,539	$282,705	$922.64	$861.51 - $1003.02
Q3 2024	312,996	$277,477	$861.91	$787.84 - $917.81
Q2 2024	316,993	$269,441	$773.82	$690.64 - $867.04
Q1 2024	313,467	$229,655	$706.75	$633.49 - $779.59
Q4 2023	331,886	$219,071	$573.49	$521.47 - $661.25
Q3 2023	370,725	$209,445	$532.21	$505.45 - $552.31
Q2 2023	326,667	$175,871	$487.14	$459.09 - $519.84
Q1 2023	344,464	$171,154	$471.27	$429.88 - $509.61
Q4 2022	345,815	$157,864	$468.77	$430.19 - $520.75
Q3 2022	349,062	$164,850	$498.08	$444.08 - $541.06
Q2 2022	334,369	$160,256	$484.91	$388.78 - $584.62
Q1 2022	325,784	$187,604	$500.83	$447.15 - $559.84
Q4 2021	322,754	$183,228	$488.10	$415.17 - $544.86
Q3 2021	315,156	$141,615	$418.22	$374.22 - $447.84
Q2 2021	307,012	$121,475	$359.04	$333.36 - $380.48
Q1 2021	308,176	$108,626	$329.77	$291.05 - $361.01
Q4 2020	348,852	$131,440	$347.39	$324.71 - $367.18
Q3 2020	324,909	$115,343	$309.06	$276.17 - $334.67
Q2 2020	340,851	$103,350	$279.18	$257.36 - $295.59
Q1 2020	315,160	$89,862	$277.78	$248.54 - $298.00
Q4 2019	299,477	$88,023	$271.52	$256.90 - $280.77
Q3 2019	8,370	$2,411	$256.34	$238.19 - $280.38
Q2 2019	8,308	$2,195	$226.60	$212.14 - $244.81
Q1 2019	8,190	$1,983	$198.35	$180.94 - $220.09
Q4 2018	8,599	$1,751	$201.98	$171.58 - $217.57
Q3 2018	8,600	$2,020	$203.13	$185.65 - $221.43
Q2 2018	8,473	$1,771	$177.76	$162.55 - $191.42
Q1 2018	8,485	$1,599	$169.26	$157.50 - $179.09
Q4 2017	8,839	$1,645	$154.45	$137.67 - $175.03
Q3 2017	9,729	$1,598	$140.12	$133.57 - $147.68
Q2 2017	12,526	$2,004	$150.98	$139.41 - $162.71
Q1 2017	15,848	$2,658	$142.87	$134.91 - $152.51
Q4 2016	17,643	$2,825	$129.79	$120.95 - $140.39
Q3 2016	21,180	$3,231	$136.95	$124.90 - $143.90
Q2 2016	26,915	$4,227	$128.04	$117.26 - $134.37
Q1 2016	46,701	$7,360	$127.74	$119.17 - $135.67
Q4 2015	44,113	$7,125	$132.84	$119.34 - $142.82
Q3 2015	47,148	$6,816	$119.60	$98.22 - $123.53
Q2 2015	18,772	$2,535	$120.23	$112.77 - $127.67
Q1 2015	30,809	$4,667	$120.91	$111.40 - $128.73
Q4 2014	51,796	$7,342	$109.42	$98.12 - $118.34
Q3 2014	55,513	$6,957	$97.13	$92.09 - $102.72
Q2 2014	58,228	$6,706	$91.81	$88.18 - $95.25
Q1 2014	53,368	$5,960	$91.29	$87.26 - $95.07
Q4 2013	37,976	$4,520	$95.15	$87.55 - $100.50
Q3 2013	37,861	$4,360	$91.64	$87.25 - $95.29
Q2 2013	36,528	$4,039	$86.56	$81.59 - $91.78