COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025

Shares 84,532 Value ($000) $72,895 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 84,919 Value ($000) $78,604 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 85,210 Value ($000) $84,352 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 85,581 Value ($000) $80,941 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 85,650 Value ($000) $78,478 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 88,233 Value ($000) $78,220 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 89,194 Value ($000) $75,814 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 90,726 Value ($000) $66,469 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 92,051 Value ($000) $60,761 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 93,440 Value ($000) $52,790 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 96,363 Value ($000) $51,880 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 102,786 Value ($000) $51,071 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 110,710 Value ($000) $50,539 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 110,996 Value ($000) $52,420 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 121,872 Value ($000) $58,411 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 130,984 Value ($000) $75,427 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 139,952 Value ($000) $79,451 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 185,895 Value ($000) $83,532 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 168,009 Value ($000) $66,476 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 75,799 Value ($000) $26,718 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 12,269 Value ($000) $4,623 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 12,036 Value ($000) $4,273 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 11,543 Value ($000) $3,500 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 12,748 Value ($000) $3,635 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 12,007 Value ($000) $3,529 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 11,711 Value ($000) $3,374 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 10,292 Value ($000) $2,719 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 11,137 Value ($000) $2,696 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 11,050 Value ($000) $2,251 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 11,282 Value ($000) $2,649 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 10,910 Value ($000) $2,280 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 11,334 Value ($000) $2,135 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 11,753 Value ($000) $2,187 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 12,225 Value ($000) $2,008 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 13,478 Value ($000) $2,155 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 13,688 Value ($000) $2,295 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 18,240 Value ($000) $2,920 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 15,657 Value ($000) $2,387 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 11,206 Value ($000) $1,759 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 6,404 Value ($000) $1,009 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 7,509 Value ($000) $1,212 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 8,548 Value ($000) $1,235 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 8,451 Value ($000) $1,141 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 8,501 Value ($000) $1,287 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 7,686 Value ($000) $1,089 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 8,553 Value ($000) $1,071 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 8,144 Value ($000) $937 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 8,064 Value ($000) $900 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 6,843 Value ($000) $814 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 6,843 Value ($000) $788 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 7,418 Value ($000) $820 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,532	$72,895	$905.73	$844.06 - $962.64
Q3 2025	84,919	$78,604	$956.70	$902.01 - $997.89
Q2 2025	85,210	$84,352	$990.72	$868.14 - $1064.10
Q1 2025	85,581	$80,941	$970.56	$877.95 - $1073.82
Q4 2024	85,650	$78,478	$922.64	$861.51 - $1003.02
Q3 2024	88,233	$78,220	$861.91	$787.84 - $917.81
Q2 2024	89,194	$75,814	$773.82	$690.64 - $867.04
Q1 2024	90,726	$66,469	$706.75	$633.49 - $779.59
Q4 2023	92,051	$60,761	$573.49	$521.47 - $661.25
Q3 2023	93,440	$52,790	$532.21	$505.45 - $552.31
Q2 2023	96,363	$51,880	$487.14	$459.09 - $519.84
Q1 2023	102,786	$51,071	$471.27	$429.88 - $509.61
Q4 2022	110,710	$50,539	$468.77	$430.19 - $520.75
Q3 2022	110,996	$52,420	$498.08	$444.08 - $541.06
Q2 2022	121,872	$58,411	$484.91	$388.78 - $584.62
Q1 2022	130,984	$75,427	$500.83	$447.15 - $559.84
Q4 2021	139,952	$79,451	$488.10	$415.17 - $544.86
Q3 2021	185,895	$83,532	$418.22	$374.22 - $447.84
Q2 2021	168,009	$66,476	$359.04	$333.36 - $380.48
Q1 2021	75,799	$26,718	$329.77	$291.05 - $361.01
Q4 2020	12,269	$4,623	$347.39	$324.71 - $367.18
Q3 2020	12,036	$4,273	$309.06	$276.17 - $334.67
Q2 2020	11,543	$3,500	$279.18	$257.36 - $295.59
Q1 2020	12,748	$3,635	$277.78	$248.54 - $298.00
Q4 2019	12,007	$3,529	$271.52	$256.90 - $280.77
Q3 2019	11,711	$3,374	$256.34	$238.19 - $280.38
Q2 2019	10,292	$2,719	$226.60	$212.14 - $244.81
Q1 2019	11,137	$2,696	$198.35	$180.94 - $220.09
Q4 2018	11,050	$2,251	$201.98	$171.58 - $217.57
Q3 2018	11,282	$2,649	$203.13	$185.65 - $221.43
Q2 2018	10,910	$2,280	$177.76	$162.55 - $191.42
Q1 2018	11,334	$2,135	$169.26	$157.50 - $179.09
Q4 2017	11,753	$2,187	$154.45	$137.67 - $175.03
Q3 2017	12,225	$2,008	$140.12	$133.57 - $147.68
Q2 2017	13,478	$2,155	$150.98	$139.41 - $162.71
Q1 2017	13,688	$2,295	$142.87	$134.91 - $152.51
Q4 2016	18,240	$2,920	$129.79	$120.95 - $140.39
Q3 2016	15,657	$2,387	$136.95	$124.90 - $143.90
Q2 2016	11,206	$1,759	$128.04	$117.26 - $134.37
Q1 2016	6,404	$1,009	$127.74	$119.17 - $135.67
Q4 2015	7,509	$1,212	$132.84	$119.34 - $142.82
Q3 2015	8,548	$1,235	$119.60	$98.22 - $123.53
Q2 2015	8,451	$1,141	$120.23	$112.77 - $127.67
Q1 2015	8,501	$1,287	$120.91	$111.40 - $128.73
Q4 2014	7,686	$1,089	$109.42	$98.12 - $118.34
Q3 2014	8,553	$1,071	$97.13	$92.09 - $102.72
Q2 2014	8,144	$937	$91.81	$88.18 - $95.25
Q1 2014	8,064	$900	$91.29	$87.26 - $95.07
Q4 2013	6,843	$814	$95.15	$87.55 - $100.50
Q3 2013	6,843	$788	$91.64	$87.25 - $95.29
Q2 2013	7,418	$820	$86.56	$81.59 - $91.78