COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q2 2025

Shares 13,707 Value ($000) $13,569 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 15,342 Value ($000) $14,510 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 8,369 Value ($000) $7,668 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 8,154 Value ($000) $7,229 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 6,566 Value ($000) $5,581 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 6,589 Value ($000) $4,827 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 6,801 Value ($000) $4,489 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 5,841 Value ($000) $3,300 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 5,588 Value ($000) $3,008 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 7,501 Value ($000) $3,727 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 11,393 Value ($000) $5,201 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 11,708 Value ($000) $5,529 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 13,931 Value ($000) $6,677 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 13,488 Value ($000) $7,767 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 14,378 Value ($000) $8,162 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 12,863 Value ($000) $5,780 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 12,630 Value ($000) $4,997 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 13,626 Value ($000) $4,803 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 20,713 Value ($000) $7,805 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 63,696 Value ($000) $22,612 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 65,449 Value ($000) $19,845 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 63,038 Value ($000) $17,974 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 61,580 Value ($000) $18,099 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 57,868 Value ($000) $16,673 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 108,733 Value ($000) $28,734 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 107,426 Value ($000) $26,012 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 104,230 Value ($000) $21,233 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 104,429 Value ($000) $24,529 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 1,850 Value ($000) $387 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 1,850 Value ($000) $349 Avg Close $169.26 Range $157.50 - $179.09

Q3 2015

Shares 3,753 Value ($000) $543 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 2,759 Value ($000) $373 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 4,087 Value ($000) $619 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 2,853 Value ($000) $404 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 12,871 Value ($000) $1,613 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 13,299 Value ($000) $1,532 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 12,249 Value ($000) $1,368 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 47,153 Value ($000) $5,612 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 39,600 Value ($000) $4,561 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 135,096 Value ($000) $14,937 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,707	$13,569	$990.72	$868.14 - $1064.10
Q1 2025	15,342	$14,510	$970.56	$877.95 - $1073.82
Q4 2024	8,369	$7,668	$922.64	$861.51 - $1003.02
Q3 2024	8,154	$7,229	$861.91	$787.84 - $917.81
Q2 2024	6,566	$5,581	$773.82	$690.64 - $867.04
Q1 2024	6,589	$4,827	$706.75	$633.49 - $779.59
Q4 2023	6,801	$4,489	$573.49	$521.47 - $661.25
Q3 2023	5,841	$3,300	$532.21	$505.45 - $552.31
Q2 2023	5,588	$3,008	$487.14	$459.09 - $519.84
Q1 2023	7,501	$3,727	$471.27	$429.88 - $509.61
Q4 2022	11,393	$5,201	$468.77	$430.19 - $520.75
Q3 2022	11,708	$5,529	$498.08	$444.08 - $541.06
Q2 2022	13,931	$6,677	$484.91	$388.78 - $584.62
Q1 2022	13,488	$7,767	$500.83	$447.15 - $559.84
Q4 2021	14,378	$8,162	$488.10	$415.17 - $544.86
Q3 2021	12,863	$5,780	$418.22	$374.22 - $447.84
Q2 2021	12,630	$4,997	$359.04	$333.36 - $380.48
Q1 2021	13,626	$4,803	$329.77	$291.05 - $361.01
Q4 2020	20,713	$7,805	$347.39	$324.71 - $367.18
Q3 2020	63,696	$22,612	$309.06	$276.17 - $334.67
Q2 2020	65,449	$19,845	$279.18	$257.36 - $295.59
Q1 2020	63,038	$17,974	$277.78	$248.54 - $298.00
Q4 2019	61,580	$18,099	$271.52	$256.90 - $280.77
Q3 2019	57,868	$16,673	$256.34	$238.19 - $280.38
Q2 2019	108,733	$28,734	$226.60	$212.14 - $244.81
Q1 2019	107,426	$26,012	$198.35	$180.94 - $220.09
Q4 2018	104,230	$21,233	$201.98	$171.58 - $217.57
Q3 2018	104,429	$24,529	$203.13	$185.65 - $221.43
Q2 2018	1,850	$387	$177.76	$162.55 - $191.42
Q1 2018	1,850	$349	$169.26	$157.50 - $179.09
Q3 2015	3,753	$543	$119.60	$98.22 - $123.53
Q2 2015	2,759	$373	$120.23	$112.77 - $127.67
Q1 2015	4,087	$619	$120.91	$111.40 - $128.73
Q4 2014	2,853	$404	$109.42	$98.12 - $118.34
Q3 2014	12,871	$1,613	$97.13	$92.09 - $102.72
Q2 2014	13,299	$1,532	$91.81	$88.18 - $95.25
Q1 2014	12,249	$1,368	$91.29	$87.26 - $95.07
Q4 2013	47,153	$5,612	$95.15	$87.55 - $100.50
Q3 2013	39,600	$4,561	$91.64	$87.25 - $95.29
Q2 2013	135,096	$14,937	$86.56	$81.59 - $91.78