COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024

Shares 5,774 Value ($000) $5,291 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 7,247 Value ($000) $6,425 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 8,934 Value ($000) $7,594 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 9,661 Value ($000) $7,078 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 8,728 Value ($000) $5,761 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 10,528 Value ($000) $5,948 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 7,570 Value ($000) $4,076 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 7,365 Value ($000) $3,659 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 7,742 Value ($000) $4 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 10,092 Value ($000) $4,766 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 7,718 Value ($000) $3,699 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 8,008 Value ($000) $4,612 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 4,793 Value ($000) $2,721 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 2,733 Value ($000) $1,228 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 2,665 Value ($000) $1,054 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 3,142 Value ($000) $1,108 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 6,633 Value ($000) $2,499 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 6,973 Value ($000) $2,476 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 8,598 Value ($000) $2,607 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 9,003 Value ($000) $2,567 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 7,717 Value ($000) $2,268 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 8,933 Value ($000) $2,574 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 9,072 Value ($000) $2,397 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 9,734 Value ($000) $2,357 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 6,535 Value ($000) $1,331 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 9,440 Value ($000) $2,217 Avg Close $203.13 Range $185.65 - $221.43

Q4 2013

Shares 3,470 Value ($000) $413 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 3,400 Value ($000) $392 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 2,900 Value ($000) $321 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,774	$5,291	$922.64	$861.51 - $1003.02
Q3 2024	7,247	$6,425	$861.91	$787.84 - $917.81
Q2 2024	8,934	$7,594	$773.82	$690.64 - $867.04
Q1 2024	9,661	$7,078	$706.75	$633.49 - $779.59
Q4 2023	8,728	$5,761	$573.49	$521.47 - $661.25
Q3 2023	10,528	$5,948	$532.21	$505.45 - $552.31
Q2 2023	7,570	$4,076	$487.14	$459.09 - $519.84
Q1 2023	7,365	$3,659	$471.27	$429.88 - $509.61
Q4 2022	7,742	$4	$468.77	$430.19 - $520.75
Q3 2022	10,092	$4,766	$498.08	$444.08 - $541.06
Q2 2022	7,718	$3,699	$484.91	$388.78 - $584.62
Q1 2022	8,008	$4,612	$500.83	$447.15 - $559.84
Q4 2021	4,793	$2,721	$488.10	$415.17 - $544.86
Q3 2021	2,733	$1,228	$418.22	$374.22 - $447.84
Q2 2021	2,665	$1,054	$359.04	$333.36 - $380.48
Q1 2021	3,142	$1,108	$329.77	$291.05 - $361.01
Q4 2020	6,633	$2,499	$347.39	$324.71 - $367.18
Q3 2020	6,973	$2,476	$309.06	$276.17 - $334.67
Q2 2020	8,598	$2,607	$279.18	$257.36 - $295.59
Q1 2020	9,003	$2,567	$277.78	$248.54 - $298.00
Q4 2019	7,717	$2,268	$271.52	$256.90 - $280.77
Q3 2019	8,933	$2,574	$256.34	$238.19 - $280.38
Q2 2019	9,072	$2,397	$226.60	$212.14 - $244.81
Q1 2019	9,734	$2,357	$198.35	$180.94 - $220.09
Q4 2018	6,535	$1,331	$201.98	$171.58 - $217.57
Q3 2018	9,440	$2,217	$203.13	$185.65 - $221.43
Q4 2013	3,470	$413	$95.15	$87.55 - $100.50
Q3 2013	3,400	$392	$91.64	$87.25 - $95.29
Q2 2013	2,900	$321	$86.56	$81.59 - $91.78