COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

MARTIN & CO INC /TN/'s Holding History (CIK: 0001008868)

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

Q2 2025

Shares 1,254 Value ($000) $1,241 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 1,244 Value ($000) $1,177 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 1,275 Value ($000) $1,168 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 1,350 Value ($000) $1,197 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 1,374 Value ($000) $1,168 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 1,395 Value ($000) $1,022 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 2,623 Value ($000) $1,731 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 2,738 Value ($000) $1,547 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 2,734 Value ($000) $1,472 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 2,799 Value ($000) $1,391 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 2,844 Value ($000) $1,298 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 2,814 Value ($000) $1,329 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 2,721 Value ($000) $1,304 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 2,639 Value ($000) $1,520 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 2,881 Value ($000) $1,636 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 3,032 Value ($000) $1,362 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 2,794 Value ($000) $1,105 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 3,019 Value ($000) $1,064 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 3,198 Value ($000) $1,205 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 3,493 Value ($000) $1,240 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 3,468 Value ($000) $1,052 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 5,862 Value ($000) $1,671 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 5,886 Value ($000) $1,730 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 5,736 Value ($000) $1,653 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 6,179 Value ($000) $1,633 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 8,901 Value ($000) $2,155 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 8,915 Value ($000) $1,816 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 8,995 Value ($000) $2,113 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 9,050 Value ($000) $1,891 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 8,860 Value ($000) $1,669 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 8,734 Value ($000) $1,626 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 8,674 Value ($000) $1,425 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 9,649 Value ($000) $1,543 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 9,264 Value ($000) $1,553 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 16,770 Value ($000) $2,685 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 17,322 Value ($000) $2,642 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 17,222 Value ($000) $2,705 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 17,947 Value ($000) $2,828 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 18,767 Value ($000) $3,031 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 18,907 Value ($000) $2,733 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 19,111 Value ($000) $2,581 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 19,102 Value ($000) $2,894 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 28,124 Value ($000) $3,987 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 27,869 Value ($000) $3,493 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 27,754 Value ($000) $3,196 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 27,126 Value ($000) $3,029 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 26,722 Value ($000) $3,180 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 26,547 Value ($000) $3,057 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 26,502 Value ($000) $2,930 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,254	$1,241	$990.72	$868.14 - $1064.10
Q1 2025	1,244	$1,177	$970.56	$877.95 - $1073.82
Q4 2024	1,275	$1,168	$922.64	$861.51 - $1003.02
Q3 2024	1,350	$1,197	$861.91	$787.84 - $917.81
Q2 2024	1,374	$1,168	$773.82	$690.64 - $867.04
Q1 2024	1,395	$1,022	$706.75	$633.49 - $779.59
Q4 2023	2,623	$1,731	$573.49	$521.47 - $661.25
Q3 2023	2,738	$1,547	$532.21	$505.45 - $552.31
Q2 2023	2,734	$1,472	$487.14	$459.09 - $519.84
Q1 2023	2,799	$1,391	$471.27	$429.88 - $509.61
Q4 2022	2,844	$1,298	$468.77	$430.19 - $520.75
Q3 2022	2,814	$1,329	$498.08	$444.08 - $541.06
Q2 2022	2,721	$1,304	$484.91	$388.78 - $584.62
Q1 2022	2,639	$1,520	$500.83	$447.15 - $559.84
Q4 2021	2,881	$1,636	$488.10	$415.17 - $544.86
Q3 2021	3,032	$1,362	$418.22	$374.22 - $447.84
Q2 2021	2,794	$1,105	$359.04	$333.36 - $380.48
Q1 2021	3,019	$1,064	$329.77	$291.05 - $361.01
Q4 2020	3,198	$1,205	$347.39	$324.71 - $367.18
Q3 2020	3,493	$1,240	$309.06	$276.17 - $334.67
Q2 2020	3,468	$1,052	$279.18	$257.36 - $295.59
Q1 2020	5,862	$1,671	$277.78	$248.54 - $298.00
Q4 2019	5,886	$1,730	$271.52	$256.90 - $280.77
Q3 2019	5,736	$1,653	$256.34	$238.19 - $280.38
Q2 2019	6,179	$1,633	$226.60	$212.14 - $244.81
Q1 2019	8,901	$2,155	$198.35	$180.94 - $220.09
Q4 2018	8,915	$1,816	$201.98	$171.58 - $217.57
Q3 2018	8,995	$2,113	$203.13	$185.65 - $221.43
Q2 2018	9,050	$1,891	$177.76	$162.55 - $191.42
Q1 2018	8,860	$1,669	$169.26	$157.50 - $179.09
Q4 2017	8,734	$1,626	$154.45	$137.67 - $175.03
Q3 2017	8,674	$1,425	$140.12	$133.57 - $147.68
Q2 2017	9,649	$1,543	$150.98	$139.41 - $162.71
Q1 2017	9,264	$1,553	$142.87	$134.91 - $152.51
Q4 2016	16,770	$2,685	$129.79	$120.95 - $140.39
Q3 2016	17,322	$2,642	$136.95	$124.90 - $143.90
Q2 2016	17,222	$2,705	$128.04	$117.26 - $134.37
Q1 2016	17,947	$2,828	$127.74	$119.17 - $135.67
Q4 2015	18,767	$3,031	$132.84	$119.34 - $142.82
Q3 2015	18,907	$2,733	$119.60	$98.22 - $123.53
Q2 2015	19,111	$2,581	$120.23	$112.77 - $127.67
Q1 2015	19,102	$2,894	$120.91	$111.40 - $128.73
Q4 2014	28,124	$3,987	$109.42	$98.12 - $118.34
Q3 2014	27,869	$3,493	$97.13	$92.09 - $102.72
Q2 2014	27,754	$3,196	$91.81	$88.18 - $95.25
Q1 2014	27,126	$3,029	$91.29	$87.26 - $95.07
Q4 2013	26,722	$3,180	$95.15	$87.55 - $100.50
Q3 2013	26,547	$3,057	$91.64	$87.25 - $95.29
Q2 2013	26,502	$2,930	$86.56	$81.59 - $91.78