COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 390,657 Value ($000) $336,880 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 372,984 Value ($000) $345,246 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 420,334 Value ($000) $416,106 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 432,534 Value ($000) $409,082 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 415,746 Value ($000) $380,936 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 431,964 Value ($000) $382,945 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 413,210 Value ($000) $351,224 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 424,118 Value ($000) $310,722 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 396,177 Value ($000) $261,509 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 423,398 Value ($000) $239,203 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 416,517 Value ($000) $224,244 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 423,159 Value ($000) $210,255 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 385,200 Value ($000) $175,844 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 396,031 Value ($000) $187,034 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 277,184 Value ($000) $132,849 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 368,254 Value ($000) $212,059 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 359,121 Value ($000) $203,874 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 239,806 Value ($000) $107,756 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 215,422 Value ($000) $85,237 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 228,424 Value ($000) $80,515 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 246,563 Value ($000) $92,900 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 243,458 Value ($000) $86,428 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 223,224 Value ($000) $67,685 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 207,424 Value ($000) $59,144 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 102,086 Value ($000) $30,005 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 98,539 Value ($000) $28,391 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 111,293 Value ($000) $29,411 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 106,590 Value ($000) $25,810 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 67,099 Value ($000) $13,668 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 63,958 Value ($000) $15,022 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 6,471 Value ($000) $1,352 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 8,205 Value ($000) $1,546 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 121,853 Value ($000) $22,680 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 197,145 Value ($000) $32,389 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 121,499 Value ($000) $19,431 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 10,105 Value ($000) $1,695 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 8,687 Value ($000) $1,391 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 9,360 Value ($000) $1,427 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 9,663 Value ($000) $1,517 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 9,850 Value ($000) $1,552 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 10,531 Value ($000) $1,701 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 11,353 Value ($000) $1,641 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 11,782 Value ($000) $1,591 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 14,031 Value ($000) $2,126 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 16,873 Value ($000) $2,392 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 17,845 Value ($000) $2,236 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 20,571 Value ($000) $2,369 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 15,916 Value ($000) $1,778 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 16,269 Value ($000) $1,936 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 17,423 Value ($000) $2,006 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 16,627 Value ($000) $1,839 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	390,657	$336,880	$905.73	$844.06 - $962.64
Q3 2025	372,984	$345,246	$956.70	$902.01 - $997.89
Q2 2025	420,334	$416,106	$990.72	$868.14 - $1064.10
Q1 2025	432,534	$409,082	$970.56	$877.95 - $1073.82
Q4 2024	415,746	$380,936	$922.64	$861.51 - $1003.02
Q3 2024	431,964	$382,945	$861.91	$787.84 - $917.81
Q2 2024	413,210	$351,224	$773.82	$690.64 - $867.04
Q1 2024	424,118	$310,722	$706.75	$633.49 - $779.59
Q4 2023	396,177	$261,509	$573.49	$521.47 - $661.25
Q3 2023	423,398	$239,203	$532.21	$505.45 - $552.31
Q2 2023	416,517	$224,244	$487.14	$459.09 - $519.84
Q1 2023	423,159	$210,255	$471.27	$429.88 - $509.61
Q4 2022	385,200	$175,844	$468.77	$430.19 - $520.75
Q3 2022	396,031	$187,034	$498.08	$444.08 - $541.06
Q2 2022	277,184	$132,849	$484.91	$388.78 - $584.62
Q1 2022	368,254	$212,059	$500.83	$447.15 - $559.84
Q4 2021	359,121	$203,874	$488.10	$415.17 - $544.86
Q3 2021	239,806	$107,756	$418.22	$374.22 - $447.84
Q2 2021	215,422	$85,237	$359.04	$333.36 - $380.48
Q1 2021	228,424	$80,515	$329.77	$291.05 - $361.01
Q4 2020	246,563	$92,900	$347.39	$324.71 - $367.18
Q3 2020	243,458	$86,428	$309.06	$276.17 - $334.67
Q2 2020	223,224	$67,685	$279.18	$257.36 - $295.59
Q1 2020	207,424	$59,144	$277.78	$248.54 - $298.00
Q4 2019	102,086	$30,005	$271.52	$256.90 - $280.77
Q3 2019	98,539	$28,391	$256.34	$238.19 - $280.38
Q2 2019	111,293	$29,411	$226.60	$212.14 - $244.81
Q1 2019	106,590	$25,810	$198.35	$180.94 - $220.09
Q4 2018	67,099	$13,668	$201.98	$171.58 - $217.57
Q3 2018	63,958	$15,022	$203.13	$185.65 - $221.43
Q2 2018	6,471	$1,352	$177.76	$162.55 - $191.42
Q1 2018	8,205	$1,546	$169.26	$157.50 - $179.09
Q4 2017	121,853	$22,680	$154.45	$137.67 - $175.03
Q3 2017	197,145	$32,389	$140.12	$133.57 - $147.68
Q2 2017	121,499	$19,431	$150.98	$139.41 - $162.71
Q1 2017	10,105	$1,695	$142.87	$134.91 - $152.51
Q4 2016	8,687	$1,391	$129.79	$120.95 - $140.39
Q3 2016	9,360	$1,427	$136.95	$124.90 - $143.90
Q2 2016	9,663	$1,517	$128.04	$117.26 - $134.37
Q1 2016	9,850	$1,552	$127.74	$119.17 - $135.67
Q4 2015	10,531	$1,701	$132.84	$119.34 - $142.82
Q3 2015	11,353	$1,641	$119.60	$98.22 - $123.53
Q2 2015	11,782	$1,591	$120.23	$112.77 - $127.67
Q1 2015	14,031	$2,126	$120.91	$111.40 - $128.73
Q4 2014	16,873	$2,392	$109.42	$98.12 - $118.34
Q3 2014	17,845	$2,236	$97.13	$92.09 - $102.72
Q2 2014	20,571	$2,369	$91.81	$88.18 - $95.25
Q1 2014	15,916	$1,778	$91.29	$87.26 - $95.07
Q4 2013	16,269	$1,936	$95.15	$87.55 - $100.50
Q3 2013	17,423	$2,006	$91.64	$87.25 - $95.29
Q2 2013	16,627	$1,839	$86.56	$81.59 - $91.78