COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q4 2025

Shares 88,276 Value ($000) $76,124 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 88,276 Value ($000) $81,711 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 88,276 Value ($000) $87,388 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 88,276 Value ($000) $83,490 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 105,435 Value ($000) $96,607 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 105,435 Value ($000) $93,470 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 105,435 Value ($000) $89,619 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 105,435 Value ($000) $77,245 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 105,435 Value ($000) $69,596 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 105,445 Value ($000) $59,572 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 105,445 Value ($000) $56,769 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 105,445 Value ($000) $52,392 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 105,445 Value ($000) $48,136 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 105,475 Value ($000) $49,813 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 105,475 Value ($000) $50,552 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 105,485 Value ($000) $60,744 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 105,335 Value ($000) $59,799 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 105,335 Value ($000) $47,332 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 105,345 Value ($000) $41,682 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 105,330 Value ($000) $37,127 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 105,330 Value ($000) $39,686 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 105,340 Value ($000) $37,396 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 105,370 Value ($000) $31,949 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 100,305 Value ($000) $28,600 Avg Close $277.78 Range $248.54 - $298.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,276	$76,124	$905.73	$844.06 - $962.64
Q3 2025	88,276	$81,711	$956.70	$902.01 - $997.89
Q2 2025	88,276	$87,388	$990.72	$868.14 - $1064.10
Q1 2025	88,276	$83,490	$970.56	$877.95 - $1073.82
Q4 2024	105,435	$96,607	$922.64	$861.51 - $1003.02
Q3 2024	105,435	$93,470	$861.91	$787.84 - $917.81
Q2 2024	105,435	$89,619	$773.82	$690.64 - $867.04
Q1 2024	105,435	$77,245	$706.75	$633.49 - $779.59
Q4 2023	105,435	$69,596	$573.49	$521.47 - $661.25
Q3 2023	105,445	$59,572	$532.21	$505.45 - $552.31
Q2 2023	105,445	$56,769	$487.14	$459.09 - $519.84
Q1 2023	105,445	$52,392	$471.27	$429.88 - $509.61
Q4 2022	105,445	$48,136	$468.77	$430.19 - $520.75
Q3 2022	105,475	$49,813	$498.08	$444.08 - $541.06
Q2 2022	105,475	$50,552	$484.91	$388.78 - $584.62
Q1 2022	105,485	$60,744	$500.83	$447.15 - $559.84
Q4 2021	105,335	$59,799	$488.10	$415.17 - $544.86
Q3 2021	105,335	$47,332	$418.22	$374.22 - $447.84
Q2 2021	105,345	$41,682	$359.04	$333.36 - $380.48
Q1 2021	105,330	$37,127	$329.77	$291.05 - $361.01
Q4 2020	105,330	$39,686	$347.39	$324.71 - $367.18
Q3 2020	105,340	$37,396	$309.06	$276.17 - $334.67
Q2 2020	105,370	$31,949	$279.18	$257.36 - $295.59
Q1 2020	100,305	$28,600	$277.78	$248.54 - $298.00