COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

STOCK YARDS BANK & TRUST CO's Holding History (CIK: 0000741073)

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

Q4 2025

Shares 49,870 Value ($000) $43,005 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 49,761 Value ($000) $46,061 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 50,364 Value ($000) $49,858 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 52,225 Value ($000) $49,394 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 53,264 Value ($000) $48,805 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 54,046 Value ($000) $47,913 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 56,725 Value ($000) $48,216 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 58,262 Value ($000) $42,685 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 67,935 Value ($000) $44,843 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 69,919 Value ($000) $39,501 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 71,158 Value ($000) $38,310 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 72,185 Value ($000) $36 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 72,645 Value ($000) $33 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 72,730 Value ($000) $34,348 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 71,032 Value ($000) $34,044 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 62,450 Value ($000) $35,962 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 71,900 Value ($000) $40,818 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 69,524 Value ($000) $31,241 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 69,938 Value ($000) $27,673 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 68,864 Value ($000) $24,273 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 68,687 Value ($000) $25,880 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 67,371 Value ($000) $23,917 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 71,500 Value ($000) $21,679 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 70,231 Value ($000) $20,025 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 69,690 Value ($000) $20,484 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 71,442 Value ($000) $20,584 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 70,592 Value ($000) $18,655 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 56,615 Value ($000) $13,709 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 54,777 Value ($000) $11,159 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 53,460 Value ($000) $12,556 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 51,812 Value ($000) $10,827 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 43,446 Value ($000) $8,187 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 37,818 Value ($000) $7,039 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 9,433 Value ($000) $1,550 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 11,670 Value ($000) $1,866 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 10,470 Value ($000) $1,756 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 9,770 Value ($000) $1,565 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 14,500 Value ($000) $2,211 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 14,000 Value ($000) $2,199 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 6,777 Value ($000) $1,068 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 6,777 Value ($000) $1,095 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 6,809 Value ($000) $984 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 6,978 Value ($000) $943 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 6,955 Value ($000) $1,054 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 9,399 Value ($000) $1,332 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 8,979 Value ($000) $1,125 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 8,979 Value ($000) $1,034 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 8,979 Value ($000) $1,003 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 5,408 Value ($000) $645 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 3,852 Value ($000) $444 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 3,802 Value ($000) $421 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,870	$43,005	$905.73	$844.06 - $962.64
Q3 2025	49,761	$46,061	$956.70	$902.01 - $997.89
Q2 2025	50,364	$49,858	$990.72	$868.14 - $1064.10
Q1 2025	52,225	$49,394	$970.56	$877.95 - $1073.82
Q4 2024	53,264	$48,805	$922.64	$861.51 - $1003.02
Q3 2024	54,046	$47,913	$861.91	$787.84 - $917.81
Q2 2024	56,725	$48,216	$773.82	$690.64 - $867.04
Q1 2024	58,262	$42,685	$706.75	$633.49 - $779.59
Q4 2023	67,935	$44,843	$573.49	$521.47 - $661.25
Q3 2023	69,919	$39,501	$532.21	$505.45 - $552.31
Q2 2023	71,158	$38,310	$487.14	$459.09 - $519.84
Q1 2023	72,185	$36	$471.27	$429.88 - $509.61
Q4 2022	72,645	$33	$468.77	$430.19 - $520.75
Q3 2022	72,730	$34,348	$498.08	$444.08 - $541.06
Q2 2022	71,032	$34,044	$484.91	$388.78 - $584.62
Q1 2022	62,450	$35,962	$500.83	$447.15 - $559.84
Q4 2021	71,900	$40,818	$488.10	$415.17 - $544.86
Q3 2021	69,524	$31,241	$418.22	$374.22 - $447.84
Q2 2021	69,938	$27,673	$359.04	$333.36 - $380.48
Q1 2021	68,864	$24,273	$329.77	$291.05 - $361.01
Q4 2020	68,687	$25,880	$347.39	$324.71 - $367.18
Q3 2020	67,371	$23,917	$309.06	$276.17 - $334.67
Q2 2020	71,500	$21,679	$279.18	$257.36 - $295.59
Q1 2020	70,231	$20,025	$277.78	$248.54 - $298.00
Q4 2019	69,690	$20,484	$271.52	$256.90 - $280.77
Q3 2019	71,442	$20,584	$256.34	$238.19 - $280.38
Q2 2019	70,592	$18,655	$226.60	$212.14 - $244.81
Q1 2019	56,615	$13,709	$198.35	$180.94 - $220.09
Q4 2018	54,777	$11,159	$201.98	$171.58 - $217.57
Q3 2018	53,460	$12,556	$203.13	$185.65 - $221.43
Q2 2018	51,812	$10,827	$177.76	$162.55 - $191.42
Q1 2018	43,446	$8,187	$169.26	$157.50 - $179.09
Q4 2017	37,818	$7,039	$154.45	$137.67 - $175.03
Q3 2017	9,433	$1,550	$140.12	$133.57 - $147.68
Q2 2017	11,670	$1,866	$150.98	$139.41 - $162.71
Q1 2017	10,470	$1,756	$142.87	$134.91 - $152.51
Q4 2016	9,770	$1,565	$129.79	$120.95 - $140.39
Q3 2016	14,500	$2,211	$136.95	$124.90 - $143.90
Q2 2016	14,000	$2,199	$128.04	$117.26 - $134.37
Q1 2016	6,777	$1,068	$127.74	$119.17 - $135.67
Q4 2015	6,777	$1,095	$132.84	$119.34 - $142.82
Q3 2015	6,809	$984	$119.60	$98.22 - $123.53
Q2 2015	6,978	$943	$120.23	$112.77 - $127.67
Q1 2015	6,955	$1,054	$120.91	$111.40 - $128.73
Q4 2014	9,399	$1,332	$109.42	$98.12 - $118.34
Q3 2014	8,979	$1,125	$97.13	$92.09 - $102.72
Q2 2014	8,979	$1,034	$91.81	$88.18 - $95.25
Q1 2014	8,979	$1,003	$91.29	$87.26 - $95.07
Q4 2013	5,408	$645	$95.15	$87.55 - $100.50
Q3 2013	3,852	$444	$91.64	$87.25 - $95.29
Q2 2013	3,802	$421	$86.56	$81.59 - $91.78