COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025

Shares 202,346 Value ($000) $174,488 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 181,846 Value ($000) $168,291 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 206,047 Value ($000) $203,981 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 172,228 Value ($000) $162,890 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 130,958 Value ($000) $119,989 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 214,780 Value ($000) $190,407 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 230,065 Value ($000) $195,553 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 320,250 Value ($000) $234,625 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 324,048 Value ($000) $213,898 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 303,349 Value ($000) $171,380 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 280,319 Value ($000) $151 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 244,853 Value ($000) $122 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 322,465 Value ($000) $147 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 279,433 Value ($000) $131,912 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 401,041 Value ($000) $192,177 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 354,208 Value ($000) $203,966 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 462,265 Value ($000) $185,882 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 637,166 Value ($000) $225,727 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 500,294 Value ($000) $144,603 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 493,940 Value ($000) $126,581 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 748,292 Value ($000) $231,137 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 470,411 Value ($000) $106,852 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 468,692 Value ($000) $95,402 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 469,287 Value ($000) $115,271 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 472,530 Value ($000) $275,091 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 510,454 Value ($000) $147,052 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 512,679 Value ($000) $135,245 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 328,455 Value ($000) $79,510 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 441,709 Value ($000) $89,969 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 298,885 Value ($000) $70,185 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 334,147 Value ($000) $69,817 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 239,827 Value ($000) $45,179 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 188,730 Value ($000) $35,125 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 167,859 Value ($000) $27,575 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 149,474 Value ($000) $23,901 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 118,962 Value ($000) $19,946 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 77,468 Value ($000) $12,403 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 14,047 Value ($000) $2,143 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 3,658 Value ($000) $576 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 3,953 Value ($000) $622 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 14,008 Value ($000) $2,262 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 14,744 Value ($000) $2,132 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 18,826 Value ($000) $2,543 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 12,701 Value ($000) $1,924 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 18,662 Value ($000) $2,645 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 8,874 Value ($000) $1,037 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 9,270 Value ($000) $1,068 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 7,020 Value ($000) $784 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 6,973 Value ($000) $830 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 845 Value ($000) $97 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 1,245 Value ($000) $138 Avg Close $86.56 Range $81.59 - $91.78

Q1 2013

Shares 2,245 Value ($000) $238 Avg Close $80.79 Range $78.23 - $84.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202,346	$174,488	$905.73	$844.06 - $962.64
Q3 2025	181,846	$168,291	$956.70	$902.01 - $997.89
Q2 2025	206,047	$203,981	$990.72	$868.14 - $1064.10
Q1 2025	172,228	$162,890	$970.56	$877.95 - $1073.82
Q4 2024	130,958	$119,989	$922.64	$861.51 - $1003.02
Q3 2024	214,780	$190,407	$861.91	$787.84 - $917.81
Q2 2024	230,065	$195,553	$773.82	$690.64 - $867.04
Q1 2024	320,250	$234,625	$706.75	$633.49 - $779.59
Q4 2023	324,048	$213,898	$573.49	$521.47 - $661.25
Q3 2023	303,349	$171,380	$532.21	$505.45 - $552.31
Q2 2023	280,319	$151	$487.14	$459.09 - $519.84
Q1 2023	244,853	$122	$471.27	$429.88 - $509.61
Q4 2022	322,465	$147	$468.77	$430.19 - $520.75
Q3 2022	279,433	$131,912	$498.08	$444.08 - $541.06
Q2 2022	401,041	$192,177	$484.91	$388.78 - $584.62
Q1 2022	354,208	$203,966	$500.83	$447.15 - $559.84
Q4 2021	462,265	$185,882	$488.10	$415.17 - $544.86
Q3 2021	637,166	$225,727	$418.22	$374.22 - $447.84
Q2 2021	500,294	$144,603	$359.04	$333.36 - $380.48
Q1 2021	493,940	$126,581	$329.77	$291.05 - $361.01
Q4 2020	748,292	$231,137	$347.39	$324.71 - $367.18
Q3 2020	470,411	$106,852	$309.06	$276.17 - $334.67
Q2 2020	468,692	$95,402	$279.18	$257.36 - $295.59
Q1 2020	469,287	$115,271	$277.78	$248.54 - $298.00
Q4 2019	472,530	$275,091	$271.52	$256.90 - $280.77
Q3 2019	510,454	$147,052	$256.34	$238.19 - $280.38
Q2 2019	512,679	$135,245	$226.60	$212.14 - $244.81
Q1 2019	328,455	$79,510	$198.35	$180.94 - $220.09
Q4 2018	441,709	$89,969	$201.98	$171.58 - $217.57
Q3 2018	298,885	$70,185	$203.13	$185.65 - $221.43
Q2 2018	334,147	$69,817	$177.76	$162.55 - $191.42
Q1 2018	239,827	$45,179	$169.26	$157.50 - $179.09
Q4 2017	188,730	$35,125	$154.45	$137.67 - $175.03
Q3 2017	167,859	$27,575	$140.12	$133.57 - $147.68
Q2 2017	149,474	$23,901	$150.98	$139.41 - $162.71
Q1 2017	118,962	$19,946	$142.87	$134.91 - $152.51
Q4 2016	77,468	$12,403	$129.79	$120.95 - $140.39
Q3 2016	14,047	$2,143	$136.95	$124.90 - $143.90
Q2 2016	3,658	$576	$128.04	$117.26 - $134.37
Q1 2016	3,953	$622	$127.74	$119.17 - $135.67
Q4 2015	14,008	$2,262	$132.84	$119.34 - $142.82
Q3 2015	14,744	$2,132	$119.60	$98.22 - $123.53
Q2 2015	18,826	$2,543	$120.23	$112.77 - $127.67
Q1 2015	12,701	$1,924	$120.91	$111.40 - $128.73
Q4 2014	18,662	$2,645	$109.42	$98.12 - $118.34
Q3 2014	8,874	$1,037	$97.13	$92.09 - $102.72
Q2 2014	9,270	$1,068	$91.81	$88.18 - $95.25
Q1 2014	7,020	$784	$91.29	$87.26 - $95.07
Q4 2013	6,973	$830	$95.15	$87.55 - $100.50
Q3 2013	845	$97	$91.64	$87.25 - $95.29
Q2 2013	1,245	$138	$86.56	$81.59 - $91.78
Q1 2013	2,245	$238	$80.79	$78.23 - $84.64