COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 509,239 Value ($000) $439,137 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 517,488 Value ($000) $479,002 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 559,788 Value ($000) $554,157 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 567,848 Value ($000) $537,059 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 597,073 Value ($000) $547,080 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 600,177 Value ($000) $532,069 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 639,329 Value ($000) $543,423 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 650,393 Value ($000) $476,497 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 681,063 Value ($000) $449,556 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 729,602 Value ($000) $412,196 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 772,744 Value ($000) $416,030 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 773,609 Value ($000) $384,383 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 805,970 Value ($000) $367,925 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 792,951 Value ($000) $374,487 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 833,324 Value ($000) $399,396 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 851,845 Value ($000) $490,535 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 859,899 Value ($000) $488,165 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 865,639 Value ($000) $388,975 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 897,388 Value ($000) $355,070 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 940,174 Value ($000) $331,393 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 973,300 Value ($000) $366,720 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 1,010,334 Value ($000) $358,669 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 1,071,292 Value ($000) $324,826 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 1,109,109 Value ($000) $316,240 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 1,114,759 Value ($000) $327,650 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 1,117,889 Value ($000) $322,075 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 1,120,472 Value ($000) $296,096 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 1,141,270 Value ($000) $276,347 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 1,142,312 Value ($000) $232,700 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 1,200,349 Value ($000) $281,938 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 1,261,459 Value ($000) $263,620 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 1,323,273 Value ($000) $249,344 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 1,365,676 Value ($000) $254,180 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 1,363,203 Value ($000) $223,961 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 1,336,483 Value ($000) $213,744 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 1,334,084 Value ($000) $223,712 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 1,324,476 Value ($000) $212,062 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 1,306,600 Value ($000) $199,270 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 1,303,300 Value ($000) $204,670 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 1,245,900 Value ($000) $196,329 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 1,154,550 Value ($000) $186,460 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 1,211,185 Value ($000) $175,101 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 1,216,119 Value ($000) $164,249 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 1,223,081 Value ($000) $185,291 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 1,205,195 Value ($000) $170,836 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 1,243,194 Value ($000) $155,797 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 1,242,520 Value ($000) $143,089 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 1,234,420 Value ($000) $137,860 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 1,255,045 Value ($000) $149,363 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 1,276,520 Value ($000) $146,953 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 1,326,670 Value ($000) $146,690 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	509,239	$439,137	$905.73	$844.06 - $962.64
Q3 2025	517,488	$479,002	$956.70	$902.01 - $997.89
Q2 2025	559,788	$554,157	$990.72	$868.14 - $1064.10
Q1 2025	567,848	$537,059	$970.56	$877.95 - $1073.82
Q4 2024	597,073	$547,080	$922.64	$861.51 - $1003.02
Q3 2024	600,177	$532,069	$861.91	$787.84 - $917.81
Q2 2024	639,329	$543,423	$773.82	$690.64 - $867.04
Q1 2024	650,393	$476,497	$706.75	$633.49 - $779.59
Q4 2023	681,063	$449,556	$573.49	$521.47 - $661.25
Q3 2023	729,602	$412,196	$532.21	$505.45 - $552.31
Q2 2023	772,744	$416,030	$487.14	$459.09 - $519.84
Q1 2023	773,609	$384,383	$471.27	$429.88 - $509.61
Q4 2022	805,970	$367,925	$468.77	$430.19 - $520.75
Q3 2022	792,951	$374,487	$498.08	$444.08 - $541.06
Q2 2022	833,324	$399,396	$484.91	$388.78 - $584.62
Q1 2022	851,845	$490,535	$500.83	$447.15 - $559.84
Q4 2021	859,899	$488,165	$488.10	$415.17 - $544.86
Q3 2021	865,639	$388,975	$418.22	$374.22 - $447.84
Q2 2021	897,388	$355,070	$359.04	$333.36 - $380.48
Q1 2021	940,174	$331,393	$329.77	$291.05 - $361.01
Q4 2020	973,300	$366,720	$347.39	$324.71 - $367.18
Q3 2020	1,010,334	$358,669	$309.06	$276.17 - $334.67
Q2 2020	1,071,292	$324,826	$279.18	$257.36 - $295.59
Q1 2020	1,109,109	$316,240	$277.78	$248.54 - $298.00
Q4 2019	1,114,759	$327,650	$271.52	$256.90 - $280.77
Q3 2019	1,117,889	$322,075	$256.34	$238.19 - $280.38
Q2 2019	1,120,472	$296,096	$226.60	$212.14 - $244.81
Q1 2019	1,141,270	$276,347	$198.35	$180.94 - $220.09
Q4 2018	1,142,312	$232,700	$201.98	$171.58 - $217.57
Q3 2018	1,200,349	$281,938	$203.13	$185.65 - $221.43
Q2 2018	1,261,459	$263,620	$177.76	$162.55 - $191.42
Q1 2018	1,323,273	$249,344	$169.26	$157.50 - $179.09
Q4 2017	1,365,676	$254,180	$154.45	$137.67 - $175.03
Q3 2017	1,363,203	$223,961	$140.12	$133.57 - $147.68
Q2 2017	1,336,483	$213,744	$150.98	$139.41 - $162.71
Q1 2017	1,334,084	$223,712	$142.87	$134.91 - $152.51
Q4 2016	1,324,476	$212,062	$129.79	$120.95 - $140.39
Q3 2016	1,306,600	$199,270	$136.95	$124.90 - $143.90
Q2 2016	1,303,300	$204,670	$128.04	$117.26 - $134.37
Q1 2016	1,245,900	$196,329	$127.74	$119.17 - $135.67
Q4 2015	1,154,550	$186,460	$132.84	$119.34 - $142.82
Q3 2015	1,211,185	$175,101	$119.60	$98.22 - $123.53
Q2 2015	1,216,119	$164,249	$120.23	$112.77 - $127.67
Q1 2015	1,223,081	$185,291	$120.91	$111.40 - $128.73
Q4 2014	1,205,195	$170,836	$109.42	$98.12 - $118.34
Q3 2014	1,243,194	$155,797	$97.13	$92.09 - $102.72
Q2 2014	1,242,520	$143,089	$91.81	$88.18 - $95.25
Q1 2014	1,234,420	$137,860	$91.29	$87.26 - $95.07
Q4 2013	1,255,045	$149,363	$95.15	$87.55 - $100.50
Q3 2013	1,276,520	$146,953	$91.64	$87.25 - $95.29
Q2 2013	1,326,670	$146,690	$86.56	$81.59 - $91.78