COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025

Shares 593,588 Value ($000) $512 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 751,391 Value ($000) $696 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 884,557 Value ($000) $876 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 876,584 Value ($000) $829 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 775,364 Value ($000) $710 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 784,653 Value ($000) $696 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 783,297 Value ($000) $666 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 788,874 Value ($000) $578 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 887,471 Value ($000) $586 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 892,081 Value ($000) $504 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 883,699 Value ($000) $476 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 838,115 Value ($000) $416 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 666,359 Value ($000) $304 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 662,840 Value ($000) $313,039 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 659,895 Value ($000) $316,275 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 656,775 Value ($000) $378,204 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 499,262 Value ($000) $283,432 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 489,440 Value ($000) $219,928 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 485,752 Value ($000) $192,196 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 466,496 Value ($000) $164,431 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 441,020 Value ($000) $166,167 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 435,473 Value ($000) $154,593 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 411,176 Value ($000) $124,672 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 476,412 Value ($000) $135,838 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 527,938 Value ($000) $155,172 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 597,216 Value ($000) $172,064 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 733,922 Value ($000) $193,947 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 845,787 Value ($000) $204,801 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 677,264 Value ($000) $137,965 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 613,468 Value ($000) $144,091 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 613,181 Value ($000) $128,143 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 426,097 Value ($000) $80,291 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 387,713 Value ($000) $72,162 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 381,918 Value ($000) $62,745 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 361,524 Value ($000) $57,819 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 358,301 Value ($000) $60,083 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 582,677 Value ($000) $93,292 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 1,207,348 Value ($000) $184,133 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 1,137,222 Value ($000) $178,590 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 735,895 Value ($000) $115,962 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 15,345 Value ($000) $2,478 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 13,793 Value ($000) $1,994 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 52,020 Value ($000) $7,026 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 72,081 Value ($000) $10,919 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 31,883 Value ($000) $4,520 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 24,972 Value ($000) $3,129 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 11,716 Value ($000) $1,349 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 11,257 Value ($000) $1,259 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 13,807 Value ($000) $1,644 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 13,773 Value ($000) $1,585 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 13,961 Value ($000) $1,544 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	593,588	$512	$905.73	$844.06 - $962.64
Q3 2025	751,391	$696	$956.70	$902.01 - $997.89
Q2 2025	884,557	$876	$990.72	$868.14 - $1064.10
Q1 2025	876,584	$829	$970.56	$877.95 - $1073.82
Q4 2024	775,364	$710	$922.64	$861.51 - $1003.02
Q3 2024	784,653	$696	$861.91	$787.84 - $917.81
Q2 2024	783,297	$666	$773.82	$690.64 - $867.04
Q1 2024	788,874	$578	$706.75	$633.49 - $779.59
Q4 2023	887,471	$586	$573.49	$521.47 - $661.25
Q3 2023	892,081	$504	$532.21	$505.45 - $552.31
Q2 2023	883,699	$476	$487.14	$459.09 - $519.84
Q1 2023	838,115	$416	$471.27	$429.88 - $509.61
Q4 2022	666,359	$304	$468.77	$430.19 - $520.75
Q3 2022	662,840	$313,039	$498.08	$444.08 - $541.06
Q2 2022	659,895	$316,275	$484.91	$388.78 - $584.62
Q1 2022	656,775	$378,204	$500.83	$447.15 - $559.84
Q4 2021	499,262	$283,432	$488.10	$415.17 - $544.86
Q3 2021	489,440	$219,928	$418.22	$374.22 - $447.84
Q2 2021	485,752	$192,196	$359.04	$333.36 - $380.48
Q1 2021	466,496	$164,431	$329.77	$291.05 - $361.01
Q4 2020	441,020	$166,167	$347.39	$324.71 - $367.18
Q3 2020	435,473	$154,593	$309.06	$276.17 - $334.67
Q2 2020	411,176	$124,672	$279.18	$257.36 - $295.59
Q1 2020	476,412	$135,838	$277.78	$248.54 - $298.00
Q4 2019	527,938	$155,172	$271.52	$256.90 - $280.77
Q3 2019	597,216	$172,064	$256.34	$238.19 - $280.38
Q2 2019	733,922	$193,947	$226.60	$212.14 - $244.81
Q1 2019	845,787	$204,801	$198.35	$180.94 - $220.09
Q4 2018	677,264	$137,965	$201.98	$171.58 - $217.57
Q3 2018	613,468	$144,091	$203.13	$185.65 - $221.43
Q2 2018	613,181	$128,143	$177.76	$162.55 - $191.42
Q1 2018	426,097	$80,291	$169.26	$157.50 - $179.09
Q4 2017	387,713	$72,162	$154.45	$137.67 - $175.03
Q3 2017	381,918	$62,745	$140.12	$133.57 - $147.68
Q2 2017	361,524	$57,819	$150.98	$139.41 - $162.71
Q1 2017	358,301	$60,083	$142.87	$134.91 - $152.51
Q4 2016	582,677	$93,292	$129.79	$120.95 - $140.39
Q3 2016	1,207,348	$184,133	$136.95	$124.90 - $143.90
Q2 2016	1,137,222	$178,590	$128.04	$117.26 - $134.37
Q1 2016	735,895	$115,962	$127.74	$119.17 - $135.67
Q4 2015	15,345	$2,478	$132.84	$119.34 - $142.82
Q3 2015	13,793	$1,994	$119.60	$98.22 - $123.53
Q2 2015	52,020	$7,026	$120.23	$112.77 - $127.67
Q1 2015	72,081	$10,919	$120.91	$111.40 - $128.73
Q4 2014	31,883	$4,520	$109.42	$98.12 - $118.34
Q3 2014	24,972	$3,129	$97.13	$92.09 - $102.72
Q2 2014	11,716	$1,349	$91.81	$88.18 - $95.25
Q1 2014	11,257	$1,259	$91.29	$87.26 - $95.07
Q4 2013	13,807	$1,644	$95.15	$87.55 - $100.50
Q3 2013	13,773	$1,585	$91.64	$87.25 - $95.29
Q2 2013	13,961	$1,544	$86.56	$81.59 - $91.78