COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 626,294 Value ($000) $540,078 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 581,610 Value ($000) $538,356 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 582,158 Value ($000) $576,302 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 580,290 Value ($000) $548,827 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 583,810 Value ($000) $534,928 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 560,010 Value ($000) $496,460 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 558,884 Value ($000) $475,045 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 560,177 Value ($000) $410,402 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 562,425 Value ($000) $371,246 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 562,853 Value ($000) $317,989 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 555,181 Value ($000) $298,898 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 573,937 Value ($000) $285,172 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 572,017 Value ($000) $261,126 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 639,562 Value ($000) $302,044 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 643,655 Value ($000) $308,492 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 641,408 Value ($000) $369,354 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 632,175 Value ($000) $358,886 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 620,623 Value ($000) $278,877 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 631,088 Value ($000) $249,703 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 634,971 Value ($000) $223,813 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 635,418 Value ($000) $239,413 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 638,543 Value ($000) $226,684 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 627,143 Value ($000) $190,157 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 619,593 Value ($000) $176,663 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 576,852 Value ($000) $169,549 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 597,064 Value ($000) $172,019 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 637,299 Value ($000) $168,412 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 647,095 Value ($000) $156,687 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 512,591 Value ($000) $104,420 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 495,820 Value ($000) $116,459 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 205,119 Value ($000) $42,866 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 207,381 Value ($000) $39,078 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 207,085 Value ($000) $38,541 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 209,591 Value ($000) $34,435 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 205,496 Value ($000) $32,864 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 205,840 Value ($000) $34,518 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 203,408 Value ($000) $32,568 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 208,949 Value ($000) $31,866 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 218,153 Value ($000) $34,258 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 215,213 Value ($000) $33,913 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 212,797 Value ($000) $34,367 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 234,469 Value ($000) $33,896 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 234,318 Value ($000) $31,647 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 243,890 Value ($000) $36,946 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 255,577 Value ($000) $36,228 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 246,698 Value ($000) $30,917 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 230,924 Value ($000) $26,592 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 235,510 Value ($000) $26,302 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 242,123 Value ($000) $28,817 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 254,852 Value ($000) $29,352 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 262,984 Value ($000) $29,079 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	626,294	$540,078	$905.73	$844.06 - $962.64
Q3 2025	581,610	$538,356	$956.70	$902.01 - $997.89
Q2 2025	582,158	$576,302	$990.72	$868.14 - $1064.10
Q1 2025	580,290	$548,827	$970.56	$877.95 - $1073.82
Q4 2024	583,810	$534,928	$922.64	$861.51 - $1003.02
Q3 2024	560,010	$496,460	$861.91	$787.84 - $917.81
Q2 2024	558,884	$475,045	$773.82	$690.64 - $867.04
Q1 2024	560,177	$410,402	$706.75	$633.49 - $779.59
Q4 2023	562,425	$371,246	$573.49	$521.47 - $661.25
Q3 2023	562,853	$317,989	$532.21	$505.45 - $552.31
Q2 2023	555,181	$298,898	$487.14	$459.09 - $519.84
Q1 2023	573,937	$285,172	$471.27	$429.88 - $509.61
Q4 2022	572,017	$261,126	$468.77	$430.19 - $520.75
Q3 2022	639,562	$302,044	$498.08	$444.08 - $541.06
Q2 2022	643,655	$308,492	$484.91	$388.78 - $584.62
Q1 2022	641,408	$369,354	$500.83	$447.15 - $559.84
Q4 2021	632,175	$358,886	$488.10	$415.17 - $544.86
Q3 2021	620,623	$278,877	$418.22	$374.22 - $447.84
Q2 2021	631,088	$249,703	$359.04	$333.36 - $380.48
Q1 2021	634,971	$223,813	$329.77	$291.05 - $361.01
Q4 2020	635,418	$239,413	$347.39	$324.71 - $367.18
Q3 2020	638,543	$226,684	$309.06	$276.17 - $334.67
Q2 2020	627,143	$190,157	$279.18	$257.36 - $295.59
Q1 2020	619,593	$176,663	$277.78	$248.54 - $298.00
Q4 2019	576,852	$169,549	$271.52	$256.90 - $280.77
Q3 2019	597,064	$172,019	$256.34	$238.19 - $280.38
Q2 2019	637,299	$168,412	$226.60	$212.14 - $244.81
Q1 2019	647,095	$156,687	$198.35	$180.94 - $220.09
Q4 2018	512,591	$104,420	$201.98	$171.58 - $217.57
Q3 2018	495,820	$116,459	$203.13	$185.65 - $221.43
Q2 2018	205,119	$42,866	$177.76	$162.55 - $191.42
Q1 2018	207,381	$39,078	$169.26	$157.50 - $179.09
Q4 2017	207,085	$38,541	$154.45	$137.67 - $175.03
Q3 2017	209,591	$34,435	$140.12	$133.57 - $147.68
Q2 2017	205,496	$32,864	$150.98	$139.41 - $162.71
Q1 2017	205,840	$34,518	$142.87	$134.91 - $152.51
Q4 2016	203,408	$32,568	$129.79	$120.95 - $140.39
Q3 2016	208,949	$31,866	$136.95	$124.90 - $143.90
Q2 2016	218,153	$34,258	$128.04	$117.26 - $134.37
Q1 2016	215,213	$33,913	$127.74	$119.17 - $135.67
Q4 2015	212,797	$34,367	$132.84	$119.34 - $142.82
Q3 2015	234,469	$33,896	$119.60	$98.22 - $123.53
Q2 2015	234,318	$31,647	$120.23	$112.77 - $127.67
Q1 2015	243,890	$36,946	$120.91	$111.40 - $128.73
Q4 2014	255,577	$36,228	$109.42	$98.12 - $118.34
Q3 2014	246,698	$30,917	$97.13	$92.09 - $102.72
Q2 2014	230,924	$26,592	$91.81	$88.18 - $95.25
Q1 2014	235,510	$26,302	$91.29	$87.26 - $95.07
Q4 2013	242,123	$28,817	$95.15	$87.55 - $100.50
Q3 2013	254,852	$29,352	$91.64	$87.25 - $95.29
Q2 2013	262,984	$29,079	$86.56	$81.59 - $91.78