COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

OLD NATIONAL BANCORP /IN/'s Holding History (CIK: 0000707179)

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

Q4 2025

Shares 31,075 Value ($000) $26,797 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 32,275 Value ($000) $29,875 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 32,322 Value ($000) $31,997 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 23,719 Value ($000) $22,433 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 25,000 Value ($000) $22,907 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 24,403 Value ($000) $21,634 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 24,665 Value ($000) $20,965 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 24,820 Value ($000) $18,184 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 24,939 Value ($000) $16,462 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 24,241 Value ($000) $13,695 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 25,143 Value ($000) $13,536 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 27,163 Value ($000) $13,496 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 26,712 Value ($000) $12 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 26,530 Value ($000) $12,529 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 27,644 Value ($000) $13,250 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 27,115 Value ($000) $15,614 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 32,154 Value ($000) $18,254 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 34,529 Value ($000) $15,516 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 36,168 Value ($000) $14,311 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 46,220 Value ($000) $16,292 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 49,969 Value ($000) $18,827 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 51,408 Value ($000) $18,250 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 54,541 Value ($000) $16,537 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 56,241 Value ($000) $16,036 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 55,477 Value ($000) $16,306 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 56,809 Value ($000) $16,367 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 57,027 Value ($000) $15,070 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 58,476 Value ($000) $14,160 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 60,472 Value ($000) $12,319 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 61,346 Value ($000) $14,409 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 63,769 Value ($000) $13,327 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 74,329 Value ($000) $14,006 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 78,636 Value ($000) $14,636 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 81,224 Value ($000) $13,344 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 88,246 Value ($000) $14,113 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 109,654 Value ($000) $18,388 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 123,855 Value ($000) $19,830 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 131,007 Value ($000) $19,980 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 142,166 Value ($000) $22,326 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 143,352 Value ($000) $22,589 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 142,988 Value ($000) $23,092 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 142,517 Value ($000) $20,604 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 143,048 Value ($000) $19,320 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 140,232 Value ($000) $21,244 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 139,687 Value ($000) $19,800 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 134,784 Value ($000) $16,891 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 102,705 Value ($000) $11,827 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 106,335 Value ($000) $11,876 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 117,795 Value ($000) $14,020 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 117,567 Value ($000) $13,540 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 118,697 Value ($000) $13,125 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,075	$26,797	$905.73	$844.06 - $962.64
Q3 2025	32,275	$29,875	$956.70	$902.01 - $997.89
Q2 2025	32,322	$31,997	$990.72	$868.14 - $1064.10
Q1 2025	23,719	$22,433	$970.56	$877.95 - $1073.82
Q4 2024	25,000	$22,907	$922.64	$861.51 - $1003.02
Q3 2024	24,403	$21,634	$861.91	$787.84 - $917.81
Q2 2024	24,665	$20,965	$773.82	$690.64 - $867.04
Q1 2024	24,820	$18,184	$706.75	$633.49 - $779.59
Q4 2023	24,939	$16,462	$573.49	$521.47 - $661.25
Q3 2023	24,241	$13,695	$532.21	$505.45 - $552.31
Q2 2023	25,143	$13,536	$487.14	$459.09 - $519.84
Q1 2023	27,163	$13,496	$471.27	$429.88 - $509.61
Q4 2022	26,712	$12	$468.77	$430.19 - $520.75
Q3 2022	26,530	$12,529	$498.08	$444.08 - $541.06
Q2 2022	27,644	$13,250	$484.91	$388.78 - $584.62
Q1 2022	27,115	$15,614	$500.83	$447.15 - $559.84
Q4 2021	32,154	$18,254	$488.10	$415.17 - $544.86
Q3 2021	34,529	$15,516	$418.22	$374.22 - $447.84
Q2 2021	36,168	$14,311	$359.04	$333.36 - $380.48
Q1 2021	46,220	$16,292	$329.77	$291.05 - $361.01
Q4 2020	49,969	$18,827	$347.39	$324.71 - $367.18
Q3 2020	51,408	$18,250	$309.06	$276.17 - $334.67
Q2 2020	54,541	$16,537	$279.18	$257.36 - $295.59
Q1 2020	56,241	$16,036	$277.78	$248.54 - $298.00
Q4 2019	55,477	$16,306	$271.52	$256.90 - $280.77
Q3 2019	56,809	$16,367	$256.34	$238.19 - $280.38
Q2 2019	57,027	$15,070	$226.60	$212.14 - $244.81
Q1 2019	58,476	$14,160	$198.35	$180.94 - $220.09
Q4 2018	60,472	$12,319	$201.98	$171.58 - $217.57
Q3 2018	61,346	$14,409	$203.13	$185.65 - $221.43
Q2 2018	63,769	$13,327	$177.76	$162.55 - $191.42
Q1 2018	74,329	$14,006	$169.26	$157.50 - $179.09
Q4 2017	78,636	$14,636	$154.45	$137.67 - $175.03
Q3 2017	81,224	$13,344	$140.12	$133.57 - $147.68
Q2 2017	88,246	$14,113	$150.98	$139.41 - $162.71
Q1 2017	109,654	$18,388	$142.87	$134.91 - $152.51
Q4 2016	123,855	$19,830	$129.79	$120.95 - $140.39
Q3 2016	131,007	$19,980	$136.95	$124.90 - $143.90
Q2 2016	142,166	$22,326	$128.04	$117.26 - $134.37
Q1 2016	143,352	$22,589	$127.74	$119.17 - $135.67
Q4 2015	142,988	$23,092	$132.84	$119.34 - $142.82
Q3 2015	142,517	$20,604	$119.60	$98.22 - $123.53
Q2 2015	143,048	$19,320	$120.23	$112.77 - $127.67
Q1 2015	140,232	$21,244	$120.91	$111.40 - $128.73
Q4 2014	139,687	$19,800	$109.42	$98.12 - $118.34
Q3 2014	134,784	$16,891	$97.13	$92.09 - $102.72
Q2 2014	102,705	$11,827	$91.81	$88.18 - $95.25
Q1 2014	106,335	$11,876	$91.29	$87.26 - $95.07
Q4 2013	117,795	$14,020	$95.15	$87.55 - $100.50
Q3 2013	117,567	$13,540	$91.64	$87.25 - $95.29
Q2 2013	118,697	$13,125	$86.56	$81.59 - $91.78