COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025

Shares 9,814 Value ($000) $8,463 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 9,796 Value ($000) $9,067 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 9,493 Value ($000) $9,398 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 9,493 Value ($000) $8,978 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 9,569 Value ($000) $8,768 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 9,607 Value ($000) $8,517 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 9,574 Value ($000) $8,138 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 9,525 Value ($000) $6,978 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 9,100 Value ($000) $6,007 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 8,371 Value ($000) $4,729 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 5,822 Value ($000) $3,134 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 5,769 Value ($000) $2,866 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 6,055 Value ($000) $2,764 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 5,865 Value ($000) $2,770 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 5,809 Value ($000) $2,784 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 5,835 Value ($000) $3,360 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 5,770 Value ($000) $3,276 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 5,616 Value ($000) $2,524 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 5,669 Value ($000) $2,243 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 5,434 Value ($000) $1,915 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 5,419 Value ($000) $2,042 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 4,822 Value ($000) $1,712 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 4,691 Value ($000) $1,422 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 3,600 Value ($000) $1,026 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 3,670 Value ($000) $1,079 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 3,670 Value ($000) $1,057 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 3,685 Value ($000) $974 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 3,724 Value ($000) $902 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 3,906 Value ($000) $796 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 3,718 Value ($000) $873 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 3,918 Value ($000) $819 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 3,824 Value ($000) $721 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 3,749 Value ($000) $698 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 3,549 Value ($000) $583 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 3,549 Value ($000) $568 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 11,429 Value ($000) $1,917 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 11,699 Value ($000) $1,873 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 11,924 Value ($000) $1,819 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 12,961 Value ($000) $2,035 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 14,924 Value ($000) $2,352 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 14,499 Value ($000) $2,342 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 13,953 Value ($000) $2,017 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 13,698 Value ($000) $1,850 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 13,658 Value ($000) $2,069 Avg Close $120.91 Range $111.40 - $128.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,814	$8,463	$905.73	$844.06 - $962.64
Q3 2025	9,796	$9,067	$956.70	$902.01 - $997.89
Q2 2025	9,493	$9,398	$990.72	$868.14 - $1064.10
Q1 2025	9,493	$8,978	$970.56	$877.95 - $1073.82
Q4 2024	9,569	$8,768	$922.64	$861.51 - $1003.02
Q3 2024	9,607	$8,517	$861.91	$787.84 - $917.81
Q2 2024	9,574	$8,138	$773.82	$690.64 - $867.04
Q1 2024	9,525	$6,978	$706.75	$633.49 - $779.59
Q4 2023	9,100	$6,007	$573.49	$521.47 - $661.25
Q3 2023	8,371	$4,729	$532.21	$505.45 - $552.31
Q2 2023	5,822	$3,134	$487.14	$459.09 - $519.84
Q1 2023	5,769	$2,866	$471.27	$429.88 - $509.61
Q4 2022	6,055	$2,764	$468.77	$430.19 - $520.75
Q3 2022	5,865	$2,770	$498.08	$444.08 - $541.06
Q2 2022	5,809	$2,784	$484.91	$388.78 - $584.62
Q1 2022	5,835	$3,360	$500.83	$447.15 - $559.84
Q4 2021	5,770	$3,276	$488.10	$415.17 - $544.86
Q3 2021	5,616	$2,524	$418.22	$374.22 - $447.84
Q2 2021	5,669	$2,243	$359.04	$333.36 - $380.48
Q1 2021	5,434	$1,915	$329.77	$291.05 - $361.01
Q4 2020	5,419	$2,042	$347.39	$324.71 - $367.18
Q3 2020	4,822	$1,712	$309.06	$276.17 - $334.67
Q2 2020	4,691	$1,422	$279.18	$257.36 - $295.59
Q1 2020	3,600	$1,026	$277.78	$248.54 - $298.00
Q4 2019	3,670	$1,079	$271.52	$256.90 - $280.77
Q3 2019	3,670	$1,057	$256.34	$238.19 - $280.38
Q2 2019	3,685	$974	$226.60	$212.14 - $244.81
Q1 2019	3,724	$902	$198.35	$180.94 - $220.09
Q4 2018	3,906	$796	$201.98	$171.58 - $217.57
Q3 2018	3,718	$873	$203.13	$185.65 - $221.43
Q2 2018	3,918	$819	$177.76	$162.55 - $191.42
Q1 2018	3,824	$721	$169.26	$157.50 - $179.09
Q4 2017	3,749	$698	$154.45	$137.67 - $175.03
Q3 2017	3,549	$583	$140.12	$133.57 - $147.68
Q2 2017	3,549	$568	$150.98	$139.41 - $162.71
Q1 2017	11,429	$1,917	$142.87	$134.91 - $152.51
Q4 2016	11,699	$1,873	$129.79	$120.95 - $140.39
Q3 2016	11,924	$1,819	$136.95	$124.90 - $143.90
Q2 2016	12,961	$2,035	$128.04	$117.26 - $134.37
Q1 2016	14,924	$2,352	$127.74	$119.17 - $135.67
Q4 2015	14,499	$2,342	$132.84	$119.34 - $142.82
Q3 2015	13,953	$2,017	$119.60	$98.22 - $123.53
Q2 2015	13,698	$1,850	$120.23	$112.77 - $127.67
Q1 2015	13,658	$2,069	$120.91	$111.40 - $128.73