COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025

Shares 39,254 Value ($000) $33,850 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 39,743 Value ($000) $36,787 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 33,495 Value ($000) $33,157 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 27,126 Value ($000) $25,655 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 25,937 Value ($000) $23,765 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 25,844 Value ($000) $22,911 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 28,090 Value ($000) $23,876 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 21,782 Value ($000) $15,958 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 21,186 Value ($000) $13,984 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 20,701 Value ($000) $11,695 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 20,635 Value ($000) $11,109 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 21,262 Value ($000) $10,565 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 21,501 Value ($000) $9,815 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 22,086 Value ($000) $10,431 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 22,007 Value ($000) $10,548 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 22,702 Value ($000) $13,073 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 31,530 Value ($000) $17,704 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 31,800 Value ($000) $14,289 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 32,240 Value ($000) $12,756 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 30,367 Value ($000) $10,704 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 30,532 Value ($000) $11,504 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 31,645 Value ($000) $11,234 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 32,591 Value ($000) $9,882 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 34,361 Value ($000) $9,797 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 33,511 Value ($000) $9,850 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 33,303 Value ($000) $9,595 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 33,927 Value ($000) $8,966 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 34,926 Value ($000) $8,457 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 34,767 Value ($000) $7,083 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 34,834 Value ($000) $8,182 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 47,127 Value ($000) $9,849 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 47,878 Value ($000) $9,022 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 48,580 Value ($000) $9,042 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 1,989 Value ($000) $326 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 2,094 Value ($000) $335 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 2,771 Value ($000) $465 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 2,112 Value ($000) $339 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 2,055 Value ($000) $314 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 2,401 Value ($000) $377 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 2,458 Value ($000) $387 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 2,576 Value ($000) $416 Avg Close $132.84 Range $119.34 - $142.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,254	$33,850	$905.73	$844.06 - $962.64
Q3 2025	39,743	$36,787	$956.70	$902.01 - $997.89
Q2 2025	33,495	$33,157	$990.72	$868.14 - $1064.10
Q1 2025	27,126	$25,655	$970.56	$877.95 - $1073.82
Q4 2024	25,937	$23,765	$922.64	$861.51 - $1003.02
Q3 2024	25,844	$22,911	$861.91	$787.84 - $917.81
Q2 2024	28,090	$23,876	$773.82	$690.64 - $867.04
Q1 2024	21,782	$15,958	$706.75	$633.49 - $779.59
Q4 2023	21,186	$13,984	$573.49	$521.47 - $661.25
Q3 2023	20,701	$11,695	$532.21	$505.45 - $552.31
Q2 2023	20,635	$11,109	$487.14	$459.09 - $519.84
Q1 2023	21,262	$10,565	$471.27	$429.88 - $509.61
Q4 2022	21,501	$9,815	$468.77	$430.19 - $520.75
Q3 2022	22,086	$10,431	$498.08	$444.08 - $541.06
Q2 2022	22,007	$10,548	$484.91	$388.78 - $584.62
Q1 2022	22,702	$13,073	$500.83	$447.15 - $559.84
Q4 2021	31,530	$17,704	$488.10	$415.17 - $544.86
Q3 2021	31,800	$14,289	$418.22	$374.22 - $447.84
Q2 2021	32,240	$12,756	$359.04	$333.36 - $380.48
Q1 2021	30,367	$10,704	$329.77	$291.05 - $361.01
Q4 2020	30,532	$11,504	$347.39	$324.71 - $367.18
Q3 2020	31,645	$11,234	$309.06	$276.17 - $334.67
Q2 2020	32,591	$9,882	$279.18	$257.36 - $295.59
Q1 2020	34,361	$9,797	$277.78	$248.54 - $298.00
Q4 2019	33,511	$9,850	$271.52	$256.90 - $280.77
Q3 2019	33,303	$9,595	$256.34	$238.19 - $280.38
Q2 2019	33,927	$8,966	$226.60	$212.14 - $244.81
Q1 2019	34,926	$8,457	$198.35	$180.94 - $220.09
Q4 2018	34,767	$7,083	$201.98	$171.58 - $217.57
Q3 2018	34,834	$8,182	$203.13	$185.65 - $221.43
Q2 2018	47,127	$9,849	$177.76	$162.55 - $191.42
Q1 2018	47,878	$9,022	$169.26	$157.50 - $179.09
Q4 2017	48,580	$9,042	$154.45	$137.67 - $175.03
Q3 2017	1,989	$326	$140.12	$133.57 - $147.68
Q2 2017	2,094	$335	$150.98	$139.41 - $162.71
Q1 2017	2,771	$465	$142.87	$134.91 - $152.51
Q4 2016	2,112	$339	$129.79	$120.95 - $140.39
Q3 2016	2,055	$314	$136.95	$124.90 - $143.90
Q2 2016	2,401	$377	$128.04	$117.26 - $134.37
Q1 2016	2,458	$387	$127.74	$119.17 - $135.67
Q4 2015	2,576	$416	$132.84	$119.34 - $142.82