COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025

Shares 327,789 Value ($000) $282,666 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 269,160 Value ($000) $249,143 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 271,010 Value ($000) $268,284 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 293,739 Value ($000) $277,812 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 555,784 Value ($000) $509,248 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 601,235 Value ($000) $533,007 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 566,864 Value ($000) $481,829 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 361,627 Value ($000) $264,939 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 529,196 Value ($000) $349,312 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 446,584 Value ($000) $252,302 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 452,638 Value ($000) $243,691 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 464,475 Value ($000) $230,784 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 468,003 Value ($000) $213,643 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 477,419 Value ($000) $225,471 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 533,815 Value ($000) $255,847 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 1,160,115 Value ($000) $658,921 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 1,103,746 Value ($000) $629,037 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 1,181,844 Value ($000) $536,943 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 545,713 Value ($000) $216,871 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 440,912 Value ($000) $154,922 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 1,458,403 Value ($000) $548,032 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 1,367,243 Value ($000) $484,903 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 835,160 Value ($000) $253,719 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 1,537,077 Value ($000) $450,013 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 964,262 Value ($000) $285,859 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 1,893,945 Value ($000) $541,813 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 1,700,887 Value ($000) $452,089 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 1,397,800 Value ($000) $338,507 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 1,386,439 Value ($000) $282,410 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 1,863,331 Value ($000) $437,815 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 1,882,878 Value ($000) $393,940 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 1,801,007 Value ($000) $340,922 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 2,251,960 Value ($000) $417,383 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 2,363,140 Value ($000) $377,057 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 1,590,070 Value ($000) $254,583 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 1,553,307 Value ($000) $260,929 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 1,420,429 Value ($000) $212,759 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 1,409,577 Value ($000) $214,974 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 1,834,509 Value ($000) $289,953 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 1,063,269 Value ($000) $281,914 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 1,144,469 Value ($000) $186,758 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 1,036,959 Value ($000) $150,400 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 508,765 Value ($000) $68,539 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 562,015 Value ($000) $85,154 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 740,522 Value ($000) $104,471 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 610,797 Value ($000) $76,390 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 1,392,789 Value ($000) $160,489 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 872,742 Value ($000) $97,542 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 954,610 Value ($000) $113,677 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 1,450,290 Value ($000) $166,643 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 1,460,300 Value ($000) $161,406 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	327,789	$282,666	$905.73	$844.06 - $962.64
Q3 2025	269,160	$249,143	$956.70	$902.01 - $997.89
Q2 2025	271,010	$268,284	$990.72	$868.14 - $1064.10
Q1 2025	293,739	$277,812	$970.56	$877.95 - $1073.82
Q4 2024	555,784	$509,248	$922.64	$861.51 - $1003.02
Q3 2024	601,235	$533,007	$861.91	$787.84 - $917.81
Q2 2024	566,864	$481,829	$773.82	$690.64 - $867.04
Q1 2024	361,627	$264,939	$706.75	$633.49 - $779.59
Q4 2023	529,196	$349,312	$573.49	$521.47 - $661.25
Q3 2023	446,584	$252,302	$532.21	$505.45 - $552.31
Q2 2023	452,638	$243,691	$487.14	$459.09 - $519.84
Q1 2023	464,475	$230,784	$471.27	$429.88 - $509.61
Q4 2022	468,003	$213,643	$468.77	$430.19 - $520.75
Q3 2022	477,419	$225,471	$498.08	$444.08 - $541.06
Q2 2022	533,815	$255,847	$484.91	$388.78 - $584.62
Q1 2022	1,160,115	$658,921	$500.83	$447.15 - $559.84
Q4 2021	1,103,746	$629,037	$488.10	$415.17 - $544.86
Q3 2021	1,181,844	$536,943	$418.22	$374.22 - $447.84
Q2 2021	545,713	$216,871	$359.04	$333.36 - $380.48
Q1 2021	440,912	$154,922	$329.77	$291.05 - $361.01
Q4 2020	1,458,403	$548,032	$347.39	$324.71 - $367.18
Q3 2020	1,367,243	$484,903	$309.06	$276.17 - $334.67
Q2 2020	835,160	$253,719	$279.18	$257.36 - $295.59
Q1 2020	1,537,077	$450,013	$277.78	$248.54 - $298.00
Q4 2019	964,262	$285,859	$271.52	$256.90 - $280.77
Q3 2019	1,893,945	$541,813	$256.34	$238.19 - $280.38
Q2 2019	1,700,887	$452,089	$226.60	$212.14 - $244.81
Q1 2019	1,397,800	$338,507	$198.35	$180.94 - $220.09
Q4 2018	1,386,439	$282,410	$201.98	$171.58 - $217.57
Q3 2018	1,863,331	$437,815	$203.13	$185.65 - $221.43
Q2 2018	1,882,878	$393,940	$177.76	$162.55 - $191.42
Q1 2018	1,801,007	$340,922	$169.26	$157.50 - $179.09
Q4 2017	2,251,960	$417,383	$154.45	$137.67 - $175.03
Q3 2017	2,363,140	$377,057	$140.12	$133.57 - $147.68
Q2 2017	1,590,070	$254,583	$150.98	$139.41 - $162.71
Q1 2017	1,553,307	$260,929	$142.87	$134.91 - $152.51
Q4 2016	1,420,429	$212,759	$129.79	$120.95 - $140.39
Q3 2016	1,409,577	$214,974	$136.95	$124.90 - $143.90
Q2 2016	1,834,509	$289,953	$128.04	$117.26 - $134.37
Q1 2016	1,063,269	$281,914	$127.74	$119.17 - $135.67
Q4 2015	1,144,469	$186,758	$132.84	$119.34 - $142.82
Q3 2015	1,036,959	$150,400	$119.60	$98.22 - $123.53
Q2 2015	508,765	$68,539	$120.23	$112.77 - $127.67
Q1 2015	562,015	$85,154	$120.91	$111.40 - $128.73
Q4 2014	740,522	$104,471	$109.42	$98.12 - $118.34
Q3 2014	610,797	$76,390	$97.13	$92.09 - $102.72
Q2 2014	1,392,789	$160,489	$91.81	$88.18 - $95.25
Q1 2014	872,742	$97,542	$91.29	$87.26 - $95.07
Q4 2013	954,610	$113,677	$95.15	$87.55 - $100.50
Q3 2013	1,450,290	$166,643	$91.64	$87.25 - $95.29
Q2 2013	1,460,300	$161,406	$86.56	$81.59 - $91.78