COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 51,562 Value ($000) $44,464 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 47,799 Value ($000) $44,244 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 3,538 Value ($000) $3,502 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 922 Value ($000) $872 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 1,057 Value ($000) $968 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 1,042 Value ($000) $924 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 928 Value ($000) $789 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 964 Value ($000) $706 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 15,245 Value ($000) $10,063 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 13,374 Value ($000) $7,556 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 12,188 Value ($000) $6,562 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 13,415 Value ($000) $6,666 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 16,116 Value ($000) $7,357 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 15,102 Value ($000) $7,132 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 11,713 Value ($000) $5,614 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 8,488 Value ($000) $4,888 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 6,512 Value ($000) $3,697 Avg Close $488.10 Range $415.17 - $544.86

Q2 2021

Shares 3,897 Value ($000) $1,542 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 2,318 Value ($000) $817 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 594 Value ($000) $224 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 8,250 Value ($000) $2,929 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 8,250 Value ($000) $2,501 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 156,568 Value ($000) $44,642 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 12,023 Value ($000) $3,534 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 22,038 Value ($000) $6,349 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 49,250 Value ($000) $13,015 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 27,932 Value ($000) $6,764 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 27,934 Value ($000) $5,691 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 7 Value ($000) $2 Avg Close $203.13 Range $185.65 - $221.43

Q3 2016

Shares 175,591 Value ($000) $26,780 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 176,620 Value ($000) $27,736 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 161,724 Value ($000) $25,485 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 260,713 Value ($000) $42,105 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 543,144 Value ($000) $78,523 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 543,501 Value ($000) $73,406 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 725,022 Value ($000) $109,836 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 837,384 Value ($000) $118,699 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 874,346 Value ($000) $109,573 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 13,940 Value ($000) $1,605 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 7,542 Value ($000) $842 Avg Close $91.29 Range $87.26 - $95.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,562	$44,464	$905.73	$844.06 - $962.64
Q3 2025	47,799	$44,244	$956.70	$902.01 - $997.89
Q2 2025	3,538	$3,502	$990.72	$868.14 - $1064.10
Q1 2025	922	$872	$970.56	$877.95 - $1073.82
Q4 2024	1,057	$968	$922.64	$861.51 - $1003.02
Q3 2024	1,042	$924	$861.91	$787.84 - $917.81
Q2 2024	928	$789	$773.82	$690.64 - $867.04
Q1 2024	964	$706	$706.75	$633.49 - $779.59
Q4 2023	15,245	$10,063	$573.49	$521.47 - $661.25
Q3 2023	13,374	$7,556	$532.21	$505.45 - $552.31
Q2 2023	12,188	$6,562	$487.14	$459.09 - $519.84
Q1 2023	13,415	$6,666	$471.27	$429.88 - $509.61
Q4 2022	16,116	$7,357	$468.77	$430.19 - $520.75
Q3 2022	15,102	$7,132	$498.08	$444.08 - $541.06
Q2 2022	11,713	$5,614	$484.91	$388.78 - $584.62
Q1 2022	8,488	$4,888	$500.83	$447.15 - $559.84
Q4 2021	6,512	$3,697	$488.10	$415.17 - $544.86
Q2 2021	3,897	$1,542	$359.04	$333.36 - $380.48
Q1 2021	2,318	$817	$329.77	$291.05 - $361.01
Q4 2020	594	$224	$347.39	$324.71 - $367.18
Q3 2020	8,250	$2,929	$309.06	$276.17 - $334.67
Q2 2020	8,250	$2,501	$279.18	$257.36 - $295.59
Q1 2020	156,568	$44,642	$277.78	$248.54 - $298.00
Q4 2019	12,023	$3,534	$271.52	$256.90 - $280.77
Q3 2019	22,038	$6,349	$256.34	$238.19 - $280.38
Q2 2019	49,250	$13,015	$226.60	$212.14 - $244.81
Q1 2019	27,932	$6,764	$198.35	$180.94 - $220.09
Q4 2018	27,934	$5,691	$201.98	$171.58 - $217.57
Q3 2018	7	$2	$203.13	$185.65 - $221.43
Q3 2016	175,591	$26,780	$136.95	$124.90 - $143.90
Q2 2016	176,620	$27,736	$128.04	$117.26 - $134.37
Q1 2016	161,724	$25,485	$127.74	$119.17 - $135.67
Q4 2015	260,713	$42,105	$132.84	$119.34 - $142.82
Q3 2015	543,144	$78,523	$119.60	$98.22 - $123.53
Q2 2015	543,501	$73,406	$120.23	$112.77 - $127.67
Q1 2015	725,022	$109,836	$120.91	$111.40 - $128.73
Q4 2014	837,384	$118,699	$109.42	$98.12 - $118.34
Q3 2014	874,346	$109,573	$97.13	$92.09 - $102.72
Q2 2014	13,940	$1,605	$91.81	$88.18 - $95.25
Q1 2014	7,542	$842	$91.29	$87.26 - $95.07