COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 228,360 Value ($000) $196,924 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 230,117 Value ($000) $213,003 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 233,989 Value ($000) $231,635 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 242,204 Value ($000) $229,072 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 214,674 Value ($000) $196,699 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 210,172 Value ($000) $186,322 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 204,804 Value ($000) $174,081 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 201,010 Value ($000) $147,266 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 202,382 Value ($000) $133,588 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 200,761 Value ($000) $113,415 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 186,878 Value ($000) $100,615 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 159,299 Value ($000) $79,588 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 156,512 Value ($000) $71,459 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 150,146 Value ($000) $70,918 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 249,263 Value ($000) $119,503 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 250,555 Value ($000) $144,256 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 241,264 Value ($000) $136,973 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 256,573 Value ($000) $115,314 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 262,890 Value ($000) $104,034 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 273,262 Value ($000) $96,337 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 262,620 Value ($000) $98,912 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 259,014 Value ($000) $91,208 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 259,491 Value ($000) $78,264 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 307,169 Value ($000) $89,440 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 300,906 Value ($000) $88,820 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 295,867 Value ($000) $85,247 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 296,763 Value ($000) $78,402 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 292,101 Value ($000) $70,748 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 264,960 Value ($000) $53,533 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 194,369 Value ($000) $45,656 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 189,763 Value ($000) $39,663 Avg Close $177.76 Range $162.55 - $191.42

Q2 2016

Shares 147,394 Value ($000) $23,153 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 16,922,875 Value ($000) $107 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 157,706 Value ($000) $25,661 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 155,978 Value ($000) $22,550 Avg Close $119.60 Range $98.22 - $123.53

Q4 2014

Shares 138,487 Value ($000) $198,736 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 107,906 Value ($000) $13,523 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 102,248 Value ($000) $12,228 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 102,678 Value ($000) $11,963 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 103,273 Value ($000) $12,171 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 102,034 Value ($000) $11,860 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 100,603 Value ($000) $11,217 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	228,360	$196,924	$905.73	$844.06 - $962.64
Q3 2025	230,117	$213,003	$956.70	$902.01 - $997.89
Q2 2025	233,989	$231,635	$990.72	$868.14 - $1064.10
Q1 2025	242,204	$229,072	$970.56	$877.95 - $1073.82
Q4 2024	214,674	$196,699	$922.64	$861.51 - $1003.02
Q3 2024	210,172	$186,322	$861.91	$787.84 - $917.81
Q2 2024	204,804	$174,081	$773.82	$690.64 - $867.04
Q1 2024	201,010	$147,266	$706.75	$633.49 - $779.59
Q4 2023	202,382	$133,588	$573.49	$521.47 - $661.25
Q3 2023	200,761	$113,415	$532.21	$505.45 - $552.31
Q2 2023	186,878	$100,615	$487.14	$459.09 - $519.84
Q1 2023	159,299	$79,588	$471.27	$429.88 - $509.61
Q4 2022	156,512	$71,459	$468.77	$430.19 - $520.75
Q3 2022	150,146	$70,918	$498.08	$444.08 - $541.06
Q2 2022	249,263	$119,503	$484.91	$388.78 - $584.62
Q1 2022	250,555	$144,256	$500.83	$447.15 - $559.84
Q4 2021	241,264	$136,973	$488.10	$415.17 - $544.86
Q3 2021	256,573	$115,314	$418.22	$374.22 - $447.84
Q2 2021	262,890	$104,034	$359.04	$333.36 - $380.48
Q1 2021	273,262	$96,337	$329.77	$291.05 - $361.01
Q4 2020	262,620	$98,912	$347.39	$324.71 - $367.18
Q3 2020	259,014	$91,208	$309.06	$276.17 - $334.67
Q2 2020	259,491	$78,264	$279.18	$257.36 - $295.59
Q1 2020	307,169	$89,440	$277.78	$248.54 - $298.00
Q4 2019	300,906	$88,820	$271.52	$256.90 - $280.77
Q3 2019	295,867	$85,247	$256.34	$238.19 - $280.38
Q2 2019	296,763	$78,402	$226.60	$212.14 - $244.81
Q1 2019	292,101	$70,748	$198.35	$180.94 - $220.09
Q4 2018	264,960	$53,533	$201.98	$171.58 - $217.57
Q3 2018	194,369	$45,656	$203.13	$185.65 - $221.43
Q2 2018	189,763	$39,663	$177.76	$162.55 - $191.42
Q2 2016	147,394	$23,153	$128.04	$117.26 - $134.37
Q1 2016	16,922,875	$107	$127.74	$119.17 - $135.67
Q4 2015	157,706	$25,661	$132.84	$119.34 - $142.82
Q3 2015	155,978	$22,550	$119.60	$98.22 - $123.53
Q4 2014	138,487	$198,736	$109.42	$98.12 - $118.34
Q3 2014	107,906	$13,523	$97.13	$92.09 - $102.72
Q2 2014	102,248	$12,228	$91.81	$88.18 - $95.25
Q1 2014	102,678	$11,963	$91.29	$87.26 - $95.07
Q4 2013	103,273	$12,171	$95.15	$87.55 - $100.50
Q3 2013	102,034	$11,860	$91.64	$87.25 - $95.29
Q2 2013	100,603	$11,217	$86.56	$81.59 - $91.78