COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2025

Shares 8,642 Value ($000) $7,661 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 8,642 Value ($000) $7,661 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 8,642 Value ($000) $7,661 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 8,642 Value ($000) $7,661 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 8,642 Value ($000) $7,661 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 8,642 Value ($000) $7,661 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 8,858 Value ($000) $7,529 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 9,556 Value ($000) $7,001 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 9,836 Value ($000) $6,493 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 19,902 Value ($000) $11,244 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 10,188 Value ($000) $5,485 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 10,427 Value ($000) $5,181 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 10,804 Value ($000) $4,932 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 11,286 Value ($000) $5,330 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 11,483 Value ($000) $5,504 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 11,919 Value ($000) $6,864 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 11,742 Value ($000) $6,666 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 12,268 Value ($000) $5,513 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 12,465 Value ($000) $4,932 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 13,077 Value ($000) $4,609 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 13,758 Value ($000) $5,183 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 14,002 Value ($000) $4,971 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 14,340 Value ($000) $4,348 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 15,053 Value ($000) $4,292 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 15,735 Value ($000) $4,625 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 16,107 Value ($000) $4,640 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 16,493 Value ($000) $4,359 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 16,737 Value ($000) $4,052 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 17,589 Value ($000) $3,583 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 18,117 Value ($000) $4,255 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 18,831 Value ($000) $3,935 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 19,522 Value ($000) $3,679 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 21,309 Value ($000) $3,966 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 23,271 Value ($000) $3,823 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 27,863 Value ($000) $4,456 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 30,735 Value ($000) $5,154 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 36,208 Value ($000) $5,797 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 36,670 Value ($000) $5,592 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 36,354 Value ($000) $5,709 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 36,432 Value ($000) $5,741 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 35,862 Value ($000) $5,791 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 35,565 Value ($000) $5,142 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 35,725 Value ($000) $4,825 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 35,610 Value ($000) $5,395 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 35,380 Value ($000) $5,015 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 35,361 Value ($000) $4,431 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 35,295 Value ($000) $4,065 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 34,649 Value ($000) $3,870 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 33,986 Value ($000) $4,045 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 33,905 Value ($000) $3,905 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 34,196 Value ($000) $3,781 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,642	$7,661	$905.73	$844.06 - $962.64
Q3 2025	8,642	$7,661	$956.70	$902.01 - $997.89
Q2 2025	8,642	$7,661	$990.72	$868.14 - $1064.10
Q1 2025	8,642	$7,661	$970.56	$877.95 - $1073.82
Q4 2024	8,642	$7,661	$922.64	$861.51 - $1003.02
Q3 2024	8,642	$7,661	$861.91	$787.84 - $917.81
Q2 2024	8,858	$7,529	$773.82	$690.64 - $867.04
Q1 2024	9,556	$7,001	$706.75	$633.49 - $779.59
Q4 2023	9,836	$6,493	$573.49	$521.47 - $661.25
Q3 2023	19,902	$11,244	$532.21	$505.45 - $552.31
Q2 2023	10,188	$5,485	$487.14	$459.09 - $519.84
Q1 2023	10,427	$5,181	$471.27	$429.88 - $509.61
Q4 2022	10,804	$4,932	$468.77	$430.19 - $520.75
Q3 2022	11,286	$5,330	$498.08	$444.08 - $541.06
Q2 2022	11,483	$5,504	$484.91	$388.78 - $584.62
Q1 2022	11,919	$6,864	$500.83	$447.15 - $559.84
Q4 2021	11,742	$6,666	$488.10	$415.17 - $544.86
Q3 2021	12,268	$5,513	$418.22	$374.22 - $447.84
Q2 2021	12,465	$4,932	$359.04	$333.36 - $380.48
Q1 2021	13,077	$4,609	$329.77	$291.05 - $361.01
Q4 2020	13,758	$5,183	$347.39	$324.71 - $367.18
Q3 2020	14,002	$4,971	$309.06	$276.17 - $334.67
Q2 2020	14,340	$4,348	$279.18	$257.36 - $295.59
Q1 2020	15,053	$4,292	$277.78	$248.54 - $298.00
Q4 2019	15,735	$4,625	$271.52	$256.90 - $280.77
Q3 2019	16,107	$4,640	$256.34	$238.19 - $280.38
Q2 2019	16,493	$4,359	$226.60	$212.14 - $244.81
Q1 2019	16,737	$4,052	$198.35	$180.94 - $220.09
Q4 2018	17,589	$3,583	$201.98	$171.58 - $217.57
Q3 2018	18,117	$4,255	$203.13	$185.65 - $221.43
Q2 2018	18,831	$3,935	$177.76	$162.55 - $191.42
Q1 2018	19,522	$3,679	$169.26	$157.50 - $179.09
Q4 2017	21,309	$3,966	$154.45	$137.67 - $175.03
Q3 2017	23,271	$3,823	$140.12	$133.57 - $147.68
Q2 2017	27,863	$4,456	$150.98	$139.41 - $162.71
Q1 2017	30,735	$5,154	$142.87	$134.91 - $152.51
Q4 2016	36,208	$5,797	$129.79	$120.95 - $140.39
Q3 2016	36,670	$5,592	$136.95	$124.90 - $143.90
Q2 2016	36,354	$5,709	$128.04	$117.26 - $134.37
Q1 2016	36,432	$5,741	$127.74	$119.17 - $135.67
Q4 2015	35,862	$5,791	$132.84	$119.34 - $142.82
Q3 2015	35,565	$5,142	$119.60	$98.22 - $123.53
Q2 2015	35,725	$4,825	$120.23	$112.77 - $127.67
Q1 2015	35,610	$5,395	$120.91	$111.40 - $128.73
Q4 2014	35,380	$5,015	$109.42	$98.12 - $118.34
Q3 2014	35,361	$4,431	$97.13	$92.09 - $102.72
Q2 2014	35,295	$4,065	$91.81	$88.18 - $95.25
Q1 2014	34,649	$3,870	$91.29	$87.26 - $95.07
Q4 2013	33,986	$4,045	$95.15	$87.55 - $100.50
Q3 2013	33,905	$3,905	$91.64	$87.25 - $95.29
Q2 2013	34,196	$3,781	$86.56	$81.59 - $91.78