COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025

Shares 14,557 Value ($000) $12,553 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 14,560 Value ($000) $13,477 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 14,540 Value ($000) $14,394 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 14,837 Value ($000) $14,033 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 14,419 Value ($000) $13,212 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 14,389 Value ($000) $12,756 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 14,386 Value ($000) $12,228 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 13,745 Value ($000) $10,070 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 13,731 Value ($000) $9,933 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 13,036 Value ($000) $7,365 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 13,019 Value ($000) $7,009 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 12,886 Value ($000) $6,403 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 12,834 Value ($000) $5,859 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 12,834 Value ($000) $6,061 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 12,664 Value ($000) $6,069 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 12,560 Value ($000) $7,233 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 12,560 Value ($000) $7,131 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 12,560 Value ($000) $5,644 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 12,560 Value ($000) $4,970 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 12,560 Value ($000) $4,427 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 12,530 Value ($000) $4,721 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 12,463 Value ($000) $4,425 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 12,463 Value ($000) $3,779 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 12,184 Value ($000) $3,474 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 12,184 Value ($000) $3,581 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 12,083 Value ($000) $3,481 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 12,108 Value ($000) $3,200 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 12,108 Value ($000) $2,932 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 12,108 Value ($000) $2,466 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 12,678 Value ($000) $2,978 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 12,678 Value ($000) $2,650 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 12,678 Value ($000) $2,389 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 12,678 Value ($000) $2,360 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 12,980 Value ($000) $2,133 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 13,655 Value ($000) $2,184 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 13,655 Value ($000) $2,290 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 13,655 Value ($000) $2,186 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 13,246 Value ($000) $2,020 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 11,246 Value ($000) $1,766 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 7,460 Value ($000) $1,176 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 7,415 Value ($000) $1,197 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 7,415 Value ($000) $1,072 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 7,415 Value ($000) $1,001 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 6,776 Value ($000) $1,027 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 6,926 Value ($000) $982 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 6,926 Value ($000) $868 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 6,780 Value ($000) $781 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 4,625 Value ($000) $517 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 4,765 Value ($000) $567 Avg Close $95.15 Range $87.55 - $100.50

Q2 2013

Shares 4,915 Value ($000) $543 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,557	$12,553	$905.73	$844.06 - $962.64
Q3 2025	14,560	$13,477	$956.70	$902.01 - $997.89
Q2 2025	14,540	$14,394	$990.72	$868.14 - $1064.10
Q1 2025	14,837	$14,033	$970.56	$877.95 - $1073.82
Q4 2024	14,419	$13,212	$922.64	$861.51 - $1003.02
Q3 2024	14,389	$12,756	$861.91	$787.84 - $917.81
Q2 2024	14,386	$12,228	$773.82	$690.64 - $867.04
Q1 2024	13,745	$10,070	$706.75	$633.49 - $779.59
Q4 2023	13,731	$9,933	$573.49	$521.47 - $661.25
Q3 2023	13,036	$7,365	$532.21	$505.45 - $552.31
Q2 2023	13,019	$7,009	$487.14	$459.09 - $519.84
Q1 2023	12,886	$6,403	$471.27	$429.88 - $509.61
Q4 2022	12,834	$5,859	$468.77	$430.19 - $520.75
Q3 2022	12,834	$6,061	$498.08	$444.08 - $541.06
Q2 2022	12,664	$6,069	$484.91	$388.78 - $584.62
Q1 2022	12,560	$7,233	$500.83	$447.15 - $559.84
Q4 2021	12,560	$7,131	$488.10	$415.17 - $544.86
Q3 2021	12,560	$5,644	$418.22	$374.22 - $447.84
Q2 2021	12,560	$4,970	$359.04	$333.36 - $380.48
Q1 2021	12,560	$4,427	$329.77	$291.05 - $361.01
Q4 2020	12,530	$4,721	$347.39	$324.71 - $367.18
Q3 2020	12,463	$4,425	$309.06	$276.17 - $334.67
Q2 2020	12,463	$3,779	$279.18	$257.36 - $295.59
Q1 2020	12,184	$3,474	$277.78	$248.54 - $298.00
Q4 2019	12,184	$3,581	$271.52	$256.90 - $280.77
Q3 2019	12,083	$3,481	$256.34	$238.19 - $280.38
Q2 2019	12,108	$3,200	$226.60	$212.14 - $244.81
Q1 2019	12,108	$2,932	$198.35	$180.94 - $220.09
Q4 2018	12,108	$2,466	$201.98	$171.58 - $217.57
Q3 2018	12,678	$2,978	$203.13	$185.65 - $221.43
Q2 2018	12,678	$2,650	$177.76	$162.55 - $191.42
Q1 2018	12,678	$2,389	$169.26	$157.50 - $179.09
Q4 2017	12,678	$2,360	$154.45	$137.67 - $175.03
Q3 2017	12,980	$2,133	$140.12	$133.57 - $147.68
Q2 2017	13,655	$2,184	$150.98	$139.41 - $162.71
Q1 2017	13,655	$2,290	$142.87	$134.91 - $152.51
Q4 2016	13,655	$2,186	$129.79	$120.95 - $140.39
Q3 2016	13,246	$2,020	$136.95	$124.90 - $143.90
Q2 2016	11,246	$1,766	$128.04	$117.26 - $134.37
Q1 2016	7,460	$1,176	$127.74	$119.17 - $135.67
Q4 2015	7,415	$1,197	$132.84	$119.34 - $142.82
Q3 2015	7,415	$1,072	$119.60	$98.22 - $123.53
Q2 2015	7,415	$1,001	$120.23	$112.77 - $127.67
Q1 2015	6,776	$1,027	$120.91	$111.40 - $128.73
Q4 2014	6,926	$982	$109.42	$98.12 - $118.34
Q3 2014	6,926	$868	$97.13	$92.09 - $102.72
Q2 2014	6,780	$781	$91.81	$88.18 - $95.25
Q1 2014	4,625	$517	$91.29	$87.26 - $95.07
Q4 2013	4,765	$567	$95.15	$87.55 - $100.50
Q2 2013	4,915	$543	$86.56	$81.59 - $91.78