COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025

Shares 35,563 Value ($000) $30,667 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 35,326 Value ($000) $32,699 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 34,753 Value ($000) $34,404 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 7,786 Value ($000) $7,364 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 8,581 Value ($000) $7,863 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 8,631 Value ($000) $7,652 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 8,862 Value ($000) $7,533 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 5,660 Value ($000) $4,147 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 6,112 Value ($000) $4,034 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 6,177 Value ($000) $3,490 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 6,186 Value ($000) $3,330 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 6,342 Value ($000) $3,151 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 6,352 Value ($000) $2,900 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 6,012 Value ($000) $2,839 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 6,479 Value ($000) $3,105 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 6,644 Value ($000) $3,826 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 6,476 Value ($000) $3,676 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 6,742 Value ($000) $3,030 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 6,763 Value ($000) $2,676 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 6,564 Value ($000) $2,314 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 6,529 Value ($000) $2,460 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 6,548 Value ($000) $2,325 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 6,631 Value ($000) $2,011 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 6,720 Value ($000) $1,916 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 6,893 Value ($000) $2,026 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 7,043 Value ($000) $2,029 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 7,070 Value ($000) $1,868 Avg Close $226.60 Range $212.14 - $244.81

Q1 2014

Shares 175 Value ($000) $20 Avg Close $91.29 Range $87.26 - $95.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,563	$30,667	$905.73	$844.06 - $962.64
Q3 2025	35,326	$32,699	$956.70	$902.01 - $997.89
Q2 2025	34,753	$34,404	$990.72	$868.14 - $1064.10
Q1 2025	7,786	$7,364	$970.56	$877.95 - $1073.82
Q4 2024	8,581	$7,863	$922.64	$861.51 - $1003.02
Q3 2024	8,631	$7,652	$861.91	$787.84 - $917.81
Q2 2024	8,862	$7,533	$773.82	$690.64 - $867.04
Q1 2024	5,660	$4,147	$706.75	$633.49 - $779.59
Q4 2023	6,112	$4,034	$573.49	$521.47 - $661.25
Q3 2023	6,177	$3,490	$532.21	$505.45 - $552.31
Q2 2023	6,186	$3,330	$487.14	$459.09 - $519.84
Q1 2023	6,342	$3,151	$471.27	$429.88 - $509.61
Q4 2022	6,352	$2,900	$468.77	$430.19 - $520.75
Q3 2022	6,012	$2,839	$498.08	$444.08 - $541.06
Q2 2022	6,479	$3,105	$484.91	$388.78 - $584.62
Q1 2022	6,644	$3,826	$500.83	$447.15 - $559.84
Q4 2021	6,476	$3,676	$488.10	$415.17 - $544.86
Q3 2021	6,742	$3,030	$418.22	$374.22 - $447.84
Q2 2021	6,763	$2,676	$359.04	$333.36 - $380.48
Q1 2021	6,564	$2,314	$329.77	$291.05 - $361.01
Q4 2020	6,529	$2,460	$347.39	$324.71 - $367.18
Q3 2020	6,548	$2,325	$309.06	$276.17 - $334.67
Q2 2020	6,631	$2,011	$279.18	$257.36 - $295.59
Q1 2020	6,720	$1,916	$277.78	$248.54 - $298.00
Q4 2019	6,893	$2,026	$271.52	$256.90 - $280.77
Q3 2019	7,043	$2,029	$256.34	$238.19 - $280.38
Q2 2019	7,070	$1,868	$226.60	$212.14 - $244.81
Q1 2014	175	$20	$91.29	$87.26 - $95.07