COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025

Shares 25,890 Value ($000) $22,326 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 25,741 Value ($000) $23,827 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 26,684 Value ($000) $26,415 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 25,937 Value ($000) $24,530 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 24,744 Value ($000) $22,672 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 24,857 Value ($000) $22,036 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 24,361 Value ($000) $20,707 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 24,611 Value ($000) $18,031 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 24,031 Value ($000) $15,862 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 24,482 Value ($000) $13,831 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 24,653 Value ($000) $13,273 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 25,808 Value ($000) $12,823 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 27,552 Value ($000) $12,577 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 27,224 Value ($000) $12,857 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 27,364 Value ($000) $13,115 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 27,100 Value ($000) $15,605 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 26,292 Value ($000) $14,926 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 26,048 Value ($000) $11,704 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 26,149 Value ($000) $10,346 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 26,958 Value ($000) $9,502 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 27,613 Value ($000) $10,403 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 30,557 Value ($000) $10,848 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 31,762 Value ($000) $9,631 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 31,880 Value ($000) $9,090 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 35,508 Value ($000) $10,436 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 35,318 Value ($000) $10,175 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 39,111 Value ($000) $10,335 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 49,561 Value ($000) $12,000 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 50,088 Value ($000) $10,204 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 48,709 Value ($000) $11,441 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 48,380 Value ($000) $10,090 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 49,362 Value ($000) $9,300 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 51,813 Value ($000) $9,644 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 48,933 Value ($000) $8,039 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 48,823 Value ($000) $7,808 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 53,496 Value ($000) $8,971 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 52,971 Value ($000) $8,481 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 54,637 Value ($000) $8,333 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 54,860 Value ($000) $8,615 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 54,325 Value ($000) $8,560 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 55,543 Value ($000) $8,970 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 56,958 Value ($000) $8,234 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 56,409 Value ($000) $7,618 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 54,417 Value ($000) $8,244 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 49,645 Value ($000) $7,037 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 42,795 Value ($000) $5,364 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 43,779 Value ($000) $5,042 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 41,656 Value ($000) $4,652 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 43,424 Value ($000) $5,168 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 44,197 Value ($000) $5,091 Avg Close $91.64 Range $87.25 - $95.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,890	$22,326	$905.73	$844.06 - $962.64
Q3 2025	25,741	$23,827	$956.70	$902.01 - $997.89
Q2 2025	26,684	$26,415	$990.72	$868.14 - $1064.10
Q1 2025	25,937	$24,530	$970.56	$877.95 - $1073.82
Q4 2024	24,744	$22,672	$922.64	$861.51 - $1003.02
Q3 2024	24,857	$22,036	$861.91	$787.84 - $917.81
Q2 2024	24,361	$20,707	$773.82	$690.64 - $867.04
Q1 2024	24,611	$18,031	$706.75	$633.49 - $779.59
Q4 2023	24,031	$15,862	$573.49	$521.47 - $661.25
Q3 2023	24,482	$13,831	$532.21	$505.45 - $552.31
Q2 2023	24,653	$13,273	$487.14	$459.09 - $519.84
Q1 2023	25,808	$12,823	$471.27	$429.88 - $509.61
Q4 2022	27,552	$12,577	$468.77	$430.19 - $520.75
Q3 2022	27,224	$12,857	$498.08	$444.08 - $541.06
Q2 2022	27,364	$13,115	$484.91	$388.78 - $584.62
Q1 2022	27,100	$15,605	$500.83	$447.15 - $559.84
Q4 2021	26,292	$14,926	$488.10	$415.17 - $544.86
Q3 2021	26,048	$11,704	$418.22	$374.22 - $447.84
Q2 2021	26,149	$10,346	$359.04	$333.36 - $380.48
Q1 2021	26,958	$9,502	$329.77	$291.05 - $361.01
Q4 2020	27,613	$10,403	$347.39	$324.71 - $367.18
Q3 2020	30,557	$10,848	$309.06	$276.17 - $334.67
Q2 2020	31,762	$9,631	$279.18	$257.36 - $295.59
Q1 2020	31,880	$9,090	$277.78	$248.54 - $298.00
Q4 2019	35,508	$10,436	$271.52	$256.90 - $280.77
Q3 2019	35,318	$10,175	$256.34	$238.19 - $280.38
Q2 2019	39,111	$10,335	$226.60	$212.14 - $244.81
Q1 2019	49,561	$12,000	$198.35	$180.94 - $220.09
Q4 2018	50,088	$10,204	$201.98	$171.58 - $217.57
Q3 2018	48,709	$11,441	$203.13	$185.65 - $221.43
Q2 2018	48,380	$10,090	$177.76	$162.55 - $191.42
Q1 2018	49,362	$9,300	$169.26	$157.50 - $179.09
Q4 2017	51,813	$9,644	$154.45	$137.67 - $175.03
Q3 2017	48,933	$8,039	$140.12	$133.57 - $147.68
Q2 2017	48,823	$7,808	$150.98	$139.41 - $162.71
Q1 2017	53,496	$8,971	$142.87	$134.91 - $152.51
Q4 2016	52,971	$8,481	$129.79	$120.95 - $140.39
Q3 2016	54,637	$8,333	$136.95	$124.90 - $143.90
Q2 2016	54,860	$8,615	$128.04	$117.26 - $134.37
Q1 2016	54,325	$8,560	$127.74	$119.17 - $135.67
Q4 2015	55,543	$8,970	$132.84	$119.34 - $142.82
Q3 2015	56,958	$8,234	$119.60	$98.22 - $123.53
Q2 2015	56,409	$7,618	$120.23	$112.77 - $127.67
Q1 2015	54,417	$8,244	$120.91	$111.40 - $128.73
Q4 2014	49,645	$7,037	$109.42	$98.12 - $118.34
Q3 2014	42,795	$5,364	$97.13	$92.09 - $102.72
Q2 2014	43,779	$5,042	$91.81	$88.18 - $95.25
Q1 2014	41,656	$4,652	$91.29	$87.26 - $95.07
Q4 2013	43,424	$5,168	$95.15	$87.55 - $100.50
Q3 2013	44,197	$5,091	$91.64	$87.25 - $95.29