COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025

Shares 291,906 Value ($000) $251,723 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 293,904 Value ($000) $272,047 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 297,649 Value ($000) $294,655 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 300,411 Value ($000) $284,123 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 304,098 Value ($000) $278,636 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 305,195 Value ($000) $270,562 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 304,706 Value ($000) $258,997 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 310,239 Value ($000) $227,291 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 343,745 Value ($000) $226,899 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 346,850 Value ($000) $195,956 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 350,464 Value ($000) $188,683 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 346,074 Value ($000) $171,954 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 341,761 Value ($000) $156,014 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 339,194 Value ($000) $160,191 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 335,919 Value ($000) $160,999 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 255,699 Value ($000) $147,244 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 255,432 Value ($000) $145,009 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 256,716 Value ($000) $115,355 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 256,826 Value ($000) $101,618 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 250,192 Value ($000) $88,188 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 241,126 Value ($000) $90,851 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 238,299 Value ($000) $84,596 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 232,947 Value ($000) $70,632 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 5,187 Value ($000) $1,479 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 5,227 Value ($000) $1,536 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 4,778 Value ($000) $1,377 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 4,972 Value ($000) $1,314 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 5,002 Value ($000) $1,211 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 4,174 Value ($000) $850 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 4,433 Value ($000) $1,041 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 4,376 Value ($000) $914 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 4,431 Value ($000) $835 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 4,617 Value ($000) $859 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 3,147 Value ($000) $517 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 3,110 Value ($000) $497 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 2,621 Value ($000) $440 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 2,296 Value ($000) $368 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 2,259 Value ($000) $345 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 2,309 Value ($000) $363 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 2,410 Value ($000) $380 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 2,447 Value ($000) $395 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 2,423 Value ($000) $350 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 2,685 Value ($000) $363 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 2,685 Value ($000) $407 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 3,037 Value ($000) $430 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 2,960 Value ($000) $371 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 2,352 Value ($000) $271 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 2,350 Value ($000) $262 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 6,355 Value ($000) $756 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 6,175 Value ($000) $712 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 6,125 Value ($000) $677 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	291,906	$251,723	$905.73	$844.06 - $962.64
Q3 2025	293,904	$272,047	$956.70	$902.01 - $997.89
Q2 2025	297,649	$294,655	$990.72	$868.14 - $1064.10
Q1 2025	300,411	$284,123	$970.56	$877.95 - $1073.82
Q4 2024	304,098	$278,636	$922.64	$861.51 - $1003.02
Q3 2024	305,195	$270,562	$861.91	$787.84 - $917.81
Q2 2024	304,706	$258,997	$773.82	$690.64 - $867.04
Q1 2024	310,239	$227,291	$706.75	$633.49 - $779.59
Q4 2023	343,745	$226,899	$573.49	$521.47 - $661.25
Q3 2023	346,850	$195,956	$532.21	$505.45 - $552.31
Q2 2023	350,464	$188,683	$487.14	$459.09 - $519.84
Q1 2023	346,074	$171,954	$471.27	$429.88 - $509.61
Q4 2022	341,761	$156,014	$468.77	$430.19 - $520.75
Q3 2022	339,194	$160,191	$498.08	$444.08 - $541.06
Q2 2022	335,919	$160,999	$484.91	$388.78 - $584.62
Q1 2022	255,699	$147,244	$500.83	$447.15 - $559.84
Q4 2021	255,432	$145,009	$488.10	$415.17 - $544.86
Q3 2021	256,716	$115,355	$418.22	$374.22 - $447.84
Q2 2021	256,826	$101,618	$359.04	$333.36 - $380.48
Q1 2021	250,192	$88,188	$329.77	$291.05 - $361.01
Q4 2020	241,126	$90,851	$347.39	$324.71 - $367.18
Q3 2020	238,299	$84,596	$309.06	$276.17 - $334.67
Q2 2020	232,947	$70,632	$279.18	$257.36 - $295.59
Q1 2020	5,187	$1,479	$277.78	$248.54 - $298.00
Q4 2019	5,227	$1,536	$271.52	$256.90 - $280.77
Q3 2019	4,778	$1,377	$256.34	$238.19 - $280.38
Q2 2019	4,972	$1,314	$226.60	$212.14 - $244.81
Q1 2019	5,002	$1,211	$198.35	$180.94 - $220.09
Q4 2018	4,174	$850	$201.98	$171.58 - $217.57
Q3 2018	4,433	$1,041	$203.13	$185.65 - $221.43
Q2 2018	4,376	$914	$177.76	$162.55 - $191.42
Q1 2018	4,431	$835	$169.26	$157.50 - $179.09
Q4 2017	4,617	$859	$154.45	$137.67 - $175.03
Q3 2017	3,147	$517	$140.12	$133.57 - $147.68
Q2 2017	3,110	$497	$150.98	$139.41 - $162.71
Q1 2017	2,621	$440	$142.87	$134.91 - $152.51
Q4 2016	2,296	$368	$129.79	$120.95 - $140.39
Q3 2016	2,259	$345	$136.95	$124.90 - $143.90
Q2 2016	2,309	$363	$128.04	$117.26 - $134.37
Q1 2016	2,410	$380	$127.74	$119.17 - $135.67
Q4 2015	2,447	$395	$132.84	$119.34 - $142.82
Q3 2015	2,423	$350	$119.60	$98.22 - $123.53
Q2 2015	2,685	$363	$120.23	$112.77 - $127.67
Q1 2015	2,685	$407	$120.91	$111.40 - $128.73
Q4 2014	3,037	$430	$109.42	$98.12 - $118.34
Q3 2014	2,960	$371	$97.13	$92.09 - $102.72
Q2 2014	2,352	$271	$91.81	$88.18 - $95.25
Q1 2014	2,350	$262	$91.29	$87.26 - $95.07
Q4 2013	6,355	$756	$95.15	$87.55 - $100.50
Q3 2013	6,175	$712	$91.64	$87.25 - $95.29
Q2 2013	6,125	$677	$86.56	$81.59 - $91.78