COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 312,558 Value ($000) $269,532 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 278,786 Value ($000) $258,052 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 308,997 Value ($000) $305,888 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 307,349 Value ($000) $290,682 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 308,342 Value ($000) $282,525 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 320,108 Value ($000) $283,782 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 312,946 Value ($000) $266,001 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 306,196 Value ($000) $224,326 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 346,765 Value ($000) $228,894 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 382,780 Value ($000) $216,257 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 331,376 Value ($000) $178,403 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 356,045 Value ($000) $176,906 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 645,207 Value ($000) $294,537 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 725,046 Value ($000) $342,417 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 745,383 Value ($000) $357,247 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 1,142,106 Value ($000) $657,682 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 1,283,949 Value ($000) $728,897 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 1,338,330 Value ($000) $601,379 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 1,274,307 Value ($000) $504,206 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 1,067,997 Value ($000) $376,447 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 979,273 Value ($000) $368,971 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 1,009,275 Value ($000) $358,293 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 904,549 Value ($000) $272,803 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 894,576 Value ($000) $255,071 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 424,328 Value ($000) $124,719 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 420,494 Value ($000) $120,240 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 408,252 Value ($000) $107,884 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 440,701 Value ($000) $106,711 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 479,615 Value ($000) $97,702 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 691,938 Value ($000) $162,521 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 893,329 Value ($000) $186,688 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 1,371,275 Value ($000) $258,390 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 1,208,613 Value ($000) $224,947 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 1,206,093 Value ($000) $198,150 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 498,514 Value ($000) $79,728 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 505,210 Value ($000) $84,718 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 530,289 Value ($000) $84,904 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 488,357 Value ($000) $74,479 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 660,481 Value ($000) $103,721 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 642,137 Value ($000) $101,201 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 663,184 Value ($000) $107,104 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 703,822 Value ($000) $101,752 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 677,790 Value ($000) $91,542 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 683,893 Value ($000) $103,607 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 691,836 Value ($000) $98,068 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 711,145 Value ($000) $89,120 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 726,407 Value ($000) $83,653 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 647,988 Value ($000) $72,366 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 636,482 Value ($000) $75,747 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 640,524 Value ($000) $73,740 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 624,226 Value ($000) $69,020 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	312,558	$269,532	$905.73	$844.06 - $962.64
Q3 2025	278,786	$258,052	$956.70	$902.01 - $997.89
Q2 2025	308,997	$305,888	$990.72	$868.14 - $1064.10
Q1 2025	307,349	$290,682	$970.56	$877.95 - $1073.82
Q4 2024	308,342	$282,525	$922.64	$861.51 - $1003.02
Q3 2024	320,108	$283,782	$861.91	$787.84 - $917.81
Q2 2024	312,946	$266,001	$773.82	$690.64 - $867.04
Q1 2024	306,196	$224,326	$706.75	$633.49 - $779.59
Q4 2023	346,765	$228,894	$573.49	$521.47 - $661.25
Q3 2023	382,780	$216,257	$532.21	$505.45 - $552.31
Q2 2023	331,376	$178,403	$487.14	$459.09 - $519.84
Q1 2023	356,045	$176,906	$471.27	$429.88 - $509.61
Q4 2022	645,207	$294,537	$468.77	$430.19 - $520.75
Q3 2022	725,046	$342,417	$498.08	$444.08 - $541.06
Q2 2022	745,383	$357,247	$484.91	$388.78 - $584.62
Q1 2022	1,142,106	$657,682	$500.83	$447.15 - $559.84
Q4 2021	1,283,949	$728,897	$488.10	$415.17 - $544.86
Q3 2021	1,338,330	$601,379	$418.22	$374.22 - $447.84
Q2 2021	1,274,307	$504,206	$359.04	$333.36 - $380.48
Q1 2021	1,067,997	$376,447	$329.77	$291.05 - $361.01
Q4 2020	979,273	$368,971	$347.39	$324.71 - $367.18
Q3 2020	1,009,275	$358,293	$309.06	$276.17 - $334.67
Q2 2020	904,549	$272,803	$279.18	$257.36 - $295.59
Q1 2020	894,576	$255,071	$277.78	$248.54 - $298.00
Q4 2019	424,328	$124,719	$271.52	$256.90 - $280.77
Q3 2019	420,494	$120,240	$256.34	$238.19 - $280.38
Q2 2019	408,252	$107,884	$226.60	$212.14 - $244.81
Q1 2019	440,701	$106,711	$198.35	$180.94 - $220.09
Q4 2018	479,615	$97,702	$201.98	$171.58 - $217.57
Q3 2018	691,938	$162,521	$203.13	$185.65 - $221.43
Q2 2018	893,329	$186,688	$177.76	$162.55 - $191.42
Q1 2018	1,371,275	$258,390	$169.26	$157.50 - $179.09
Q4 2017	1,208,613	$224,947	$154.45	$137.67 - $175.03
Q3 2017	1,206,093	$198,150	$140.12	$133.57 - $147.68
Q2 2017	498,514	$79,728	$150.98	$139.41 - $162.71
Q1 2017	505,210	$84,718	$142.87	$134.91 - $152.51
Q4 2016	530,289	$84,904	$129.79	$120.95 - $140.39
Q3 2016	488,357	$74,479	$136.95	$124.90 - $143.90
Q2 2016	660,481	$103,721	$128.04	$117.26 - $134.37
Q1 2016	642,137	$101,201	$127.74	$119.17 - $135.67
Q4 2015	663,184	$107,104	$132.84	$119.34 - $142.82
Q3 2015	703,822	$101,752	$119.60	$98.22 - $123.53
Q2 2015	677,790	$91,542	$120.23	$112.77 - $127.67
Q1 2015	683,893	$103,607	$120.91	$111.40 - $128.73
Q4 2014	691,836	$98,068	$109.42	$98.12 - $118.34
Q3 2014	711,145	$89,120	$97.13	$92.09 - $102.72
Q2 2014	726,407	$83,653	$91.81	$88.18 - $95.25
Q1 2014	647,988	$72,366	$91.29	$87.26 - $95.07
Q4 2013	636,482	$75,747	$95.15	$87.55 - $100.50
Q3 2013	640,524	$73,740	$91.64	$87.25 - $95.29
Q2 2013	624,226	$69,020	$86.56	$81.59 - $91.78