COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 217,379 Value ($000) $187,455 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 211,412 Value ($000) $195,689 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 228,169 Value ($000) $225,874 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 213,568 Value ($000) $201,988 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 205,714 Value ($000) $188,490 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 205,057 Value ($000) $181,787 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 184,622 Value ($000) $156,927 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 180,405 Value ($000) $132,170 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 172,409 Value ($000) $113,804 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 169,063 Value ($000) $95,514 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 195,073 Value ($000) $105,023 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 190,647 Value ($000) $94,727 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 186,348 Value ($000) $85,068 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 180,012 Value ($000) $85,014 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 179,322 Value ($000) $85,945 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 174,777 Value ($000) $100,645 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 181,488 Value ($000) $103,031 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 189,291 Value ($000) $85,058 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 244,373 Value ($000) $96,691 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 242,187 Value ($000) $85,366 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 203,388 Value ($000) $76,633 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 187,151 Value ($000) $66,439 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 154,232 Value ($000) $46,764 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 118,898 Value ($000) $33,901 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 110,172 Value ($000) $32,382 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 105,559 Value ($000) $30,413 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 98,438 Value ($000) $26,013 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 97,120 Value ($000) $23,517 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 122,751 Value ($000) $25,005 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 119,706 Value ($000) $28,116 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 118,342 Value ($000) $24,732 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 115,064 Value ($000) $21,681 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 108,298 Value ($000) $20,157 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 102,452 Value ($000) $16,831 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 110,997 Value ($000) $17,752 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 107,327 Value ($000) $17,997 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 115,224 Value ($000) $18,447 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 101,804 Value ($000) $15,527 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 100,724 Value ($000) $15,817 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 99,556 Value ($000) $15,688 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 93,116 Value ($000) $15,038 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 110,216 Value ($000) $15,934 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 111,216 Value ($000) $15,021 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 110,306 Value ($000) $16,711 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 118,695 Value ($000) $16,925 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 123,297 Value ($000) $15,445 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 119,277 Value ($000) $13,741 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 108,424 Value ($000) $12,107 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 90,142 Value ($000) $10,729 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 97,709 Value ($000) $11,248 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 121,869 Value ($000) $13,475 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217,379	$187,455	$905.73	$844.06 - $962.64
Q3 2025	211,412	$195,689	$956.70	$902.01 - $997.89
Q2 2025	228,169	$225,874	$990.72	$868.14 - $1064.10
Q1 2025	213,568	$201,988	$970.56	$877.95 - $1073.82
Q4 2024	205,714	$188,490	$922.64	$861.51 - $1003.02
Q3 2024	205,057	$181,787	$861.91	$787.84 - $917.81
Q2 2024	184,622	$156,927	$773.82	$690.64 - $867.04
Q1 2024	180,405	$132,170	$706.75	$633.49 - $779.59
Q4 2023	172,409	$113,804	$573.49	$521.47 - $661.25
Q3 2023	169,063	$95,514	$532.21	$505.45 - $552.31
Q2 2023	195,073	$105,023	$487.14	$459.09 - $519.84
Q1 2023	190,647	$94,727	$471.27	$429.88 - $509.61
Q4 2022	186,348	$85,068	$468.77	$430.19 - $520.75
Q3 2022	180,012	$85,014	$498.08	$444.08 - $541.06
Q2 2022	179,322	$85,945	$484.91	$388.78 - $584.62
Q1 2022	174,777	$100,645	$500.83	$447.15 - $559.84
Q4 2021	181,488	$103,031	$488.10	$415.17 - $544.86
Q3 2021	189,291	$85,058	$418.22	$374.22 - $447.84
Q2 2021	244,373	$96,691	$359.04	$333.36 - $380.48
Q1 2021	242,187	$85,366	$329.77	$291.05 - $361.01
Q4 2020	203,388	$76,633	$347.39	$324.71 - $367.18
Q3 2020	187,151	$66,439	$309.06	$276.17 - $334.67
Q2 2020	154,232	$46,764	$279.18	$257.36 - $295.59
Q1 2020	118,898	$33,901	$277.78	$248.54 - $298.00
Q4 2019	110,172	$32,382	$271.52	$256.90 - $280.77
Q3 2019	105,559	$30,413	$256.34	$238.19 - $280.38
Q2 2019	98,438	$26,013	$226.60	$212.14 - $244.81
Q1 2019	97,120	$23,517	$198.35	$180.94 - $220.09
Q4 2018	122,751	$25,005	$201.98	$171.58 - $217.57
Q3 2018	119,706	$28,116	$203.13	$185.65 - $221.43
Q2 2018	118,342	$24,732	$177.76	$162.55 - $191.42
Q1 2018	115,064	$21,681	$169.26	$157.50 - $179.09
Q4 2017	108,298	$20,157	$154.45	$137.67 - $175.03
Q3 2017	102,452	$16,831	$140.12	$133.57 - $147.68
Q2 2017	110,997	$17,752	$150.98	$139.41 - $162.71
Q1 2017	107,327	$17,997	$142.87	$134.91 - $152.51
Q4 2016	115,224	$18,447	$129.79	$120.95 - $140.39
Q3 2016	101,804	$15,527	$136.95	$124.90 - $143.90
Q2 2016	100,724	$15,817	$128.04	$117.26 - $134.37
Q1 2016	99,556	$15,688	$127.74	$119.17 - $135.67
Q4 2015	93,116	$15,038	$132.84	$119.34 - $142.82
Q3 2015	110,216	$15,934	$119.60	$98.22 - $123.53
Q2 2015	111,216	$15,021	$120.23	$112.77 - $127.67
Q1 2015	110,306	$16,711	$120.91	$111.40 - $128.73
Q4 2014	118,695	$16,925	$109.42	$98.12 - $118.34
Q3 2014	123,297	$15,445	$97.13	$92.09 - $102.72
Q2 2014	119,277	$13,741	$91.81	$88.18 - $95.25
Q1 2014	108,424	$12,107	$91.29	$87.26 - $95.07
Q4 2013	90,142	$10,729	$95.15	$87.55 - $100.50
Q3 2013	97,709	$11,248	$91.64	$87.25 - $95.29
Q2 2013	121,869	$13,475	$86.56	$81.59 - $91.78