COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

PARK NATIONAL CORP /OH/'s Holding History (CIK: 0000805676)

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

Q4 2025

Shares 35,814 Value ($000) $30,884 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 34,367 Value ($000) $31,811 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 33,424 Value ($000) $33,088 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 30,680 Value ($000) $29,017 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 32,994 Value ($000) $30,231 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 31,458 Value ($000) $27,888 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 33,118 Value ($000) $28,150 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 32,369 Value ($000) $23,715 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 34,826 Value ($000) $22,988 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 35,936 Value ($000) $20,302 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 36,114 Value ($000) $19,443 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 35,985 Value ($000) $17,880 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 34,719 Value ($000) $15,849 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 31,836 Value ($000) $15,035 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 30,301 Value ($000) $14,522 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 29,838 Value ($000) $17,182 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 29,766 Value ($000) $16,898 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 27,594 Value ($000) $12,399 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 28,083 Value ($000) $11,112 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 29,087 Value ($000) $10,253 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 27,275 Value ($000) $10,276 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 27,377 Value ($000) $9,719 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 25,498 Value ($000) $7,731 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 21,732 Value ($000) $6,197 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 19,881 Value ($000) $5,843 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 18,351 Value ($000) $5,287 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 17,900 Value ($000) $4,730 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 16,404 Value ($000) $3,972 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 13,550 Value ($000) $2,761 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 6,266 Value ($000) $1,471 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 2,315 Value ($000) $484 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 2,863 Value ($000) $539 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 3,244 Value ($000) $603 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 3,519 Value ($000) $578 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 3,572 Value ($000) $571 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 4,213 Value ($000) $706 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 2,898 Value ($000) $464 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 2,498 Value ($000) $381 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 2,498 Value ($000) $392 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 2,373 Value ($000) $374 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 2,373 Value ($000) $384 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 2,458 Value ($000) $356 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 2,580 Value ($000) $348 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 2,927 Value ($000) $444 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 3,862 Value ($000) $547,439 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 2,654 Value ($000) $332,599 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 2,626 Value ($000) $302,410 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 2,829 Value ($000) $315,943 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 2,596 Value ($000) $308,976 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 2,593 Value ($000) $298,636 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 2,693 Value ($000) $297,765 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,814	$30,884	$905.73	$844.06 - $962.64
Q3 2025	34,367	$31,811	$956.70	$902.01 - $997.89
Q2 2025	33,424	$33,088	$990.72	$868.14 - $1064.10
Q1 2025	30,680	$29,017	$970.56	$877.95 - $1073.82
Q4 2024	32,994	$30,231	$922.64	$861.51 - $1003.02
Q3 2024	31,458	$27,888	$861.91	$787.84 - $917.81
Q2 2024	33,118	$28,150	$773.82	$690.64 - $867.04
Q1 2024	32,369	$23,715	$706.75	$633.49 - $779.59
Q4 2023	34,826	$22,988	$573.49	$521.47 - $661.25
Q3 2023	35,936	$20,302	$532.21	$505.45 - $552.31
Q2 2023	36,114	$19,443	$487.14	$459.09 - $519.84
Q1 2023	35,985	$17,880	$471.27	$429.88 - $509.61
Q4 2022	34,719	$15,849	$468.77	$430.19 - $520.75
Q3 2022	31,836	$15,035	$498.08	$444.08 - $541.06
Q2 2022	30,301	$14,522	$484.91	$388.78 - $584.62
Q1 2022	29,838	$17,182	$500.83	$447.15 - $559.84
Q4 2021	29,766	$16,898	$488.10	$415.17 - $544.86
Q3 2021	27,594	$12,399	$418.22	$374.22 - $447.84
Q2 2021	28,083	$11,112	$359.04	$333.36 - $380.48
Q1 2021	29,087	$10,253	$329.77	$291.05 - $361.01
Q4 2020	27,275	$10,276	$347.39	$324.71 - $367.18
Q3 2020	27,377	$9,719	$309.06	$276.17 - $334.67
Q2 2020	25,498	$7,731	$279.18	$257.36 - $295.59
Q1 2020	21,732	$6,197	$277.78	$248.54 - $298.00
Q4 2019	19,881	$5,843	$271.52	$256.90 - $280.77
Q3 2019	18,351	$5,287	$256.34	$238.19 - $280.38
Q2 2019	17,900	$4,730	$226.60	$212.14 - $244.81
Q1 2019	16,404	$3,972	$198.35	$180.94 - $220.09
Q4 2018	13,550	$2,761	$201.98	$171.58 - $217.57
Q3 2018	6,266	$1,471	$203.13	$185.65 - $221.43
Q2 2018	2,315	$484	$177.76	$162.55 - $191.42
Q1 2018	2,863	$539	$169.26	$157.50 - $179.09
Q4 2017	3,244	$603	$154.45	$137.67 - $175.03
Q3 2017	3,519	$578	$140.12	$133.57 - $147.68
Q2 2017	3,572	$571	$150.98	$139.41 - $162.71
Q1 2017	4,213	$706	$142.87	$134.91 - $152.51
Q4 2016	2,898	$464	$129.79	$120.95 - $140.39
Q3 2016	2,498	$381	$136.95	$124.90 - $143.90
Q2 2016	2,498	$392	$128.04	$117.26 - $134.37
Q1 2016	2,373	$374	$127.74	$119.17 - $135.67
Q4 2015	2,373	$384	$132.84	$119.34 - $142.82
Q3 2015	2,458	$356	$119.60	$98.22 - $123.53
Q2 2015	2,580	$348	$120.23	$112.77 - $127.67
Q1 2015	2,927	$444	$120.91	$111.40 - $128.73
Q4 2014	3,862	$547,439	$109.42	$98.12 - $118.34
Q3 2014	2,654	$332,599	$97.13	$92.09 - $102.72
Q2 2014	2,626	$302,410	$91.81	$88.18 - $95.25
Q1 2014	2,829	$315,943	$91.29	$87.26 - $95.07
Q4 2013	2,596	$308,976	$95.15	$87.55 - $100.50
Q3 2013	2,593	$298,636	$91.64	$87.25 - $95.29
Q2 2013	2,693	$297,765	$86.56	$81.59 - $91.78