COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 107,108 Value ($000) $92,364 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 106,190 Value ($000) $98,293 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 331,914 Value ($000) $328,575 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 358,517 Value ($000) $339,078 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 307,265 Value ($000) $281,538 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 317,104 Value ($000) $281,119 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 166,195 Value ($000) $141,264 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 309,391 Value ($000) $226,669 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 451,105 Value ($000) $297,765 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 629,222 Value ($000) $355,328 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 825,682 Value ($000) $444,531 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 869,459 Value ($000) $432,008 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 856,230 Value ($000) $390,869 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 944,083 Value ($000) $445,862 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 197,545 Value ($000) $94,680 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 206,951 Value ($000) $119,172 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 214,766 Value ($000) $121,922 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 198,262 Value ($000) $89,090 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 204,911 Value ($000) $81,078 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 214,852 Value ($000) $75,731 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 201,275 Value ($000) $75,836 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 211,596 Value ($000) $75,117 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 217,815 Value ($000) $66,044 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 210,658 Value ($000) $60,064 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 217,291 Value ($000) $63,866 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 206,328 Value ($000) $59,446 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 206,907 Value ($000) $54,678 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 302,185 Value ($000) $73,171 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 301,421 Value ($000) $61,402 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 394,160 Value ($000) $92,580 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 401,432 Value ($000) $83,891 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 362,547 Value ($000) $68,315 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 401,575 Value ($000) $74,741 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 513,727 Value ($000) $84,300 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 1,064,424 Value ($000) $170,233 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 1,526,990 Value ($000) $256,061 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 919,872 Value ($000) $147,281 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 1,674,305 Value ($000) $255,348 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 1,929,433 Value ($000) $302,998 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 1,396,518 Value ($000) $220,064 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 1,296,918 Value ($000) $209,453 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 1,334,465 Value ($000) $192,924 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 1,733,280 Value ($000) $234,097 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 1,811,397 Value ($000) $274,418 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 1,888,180 Value ($000) $267,649 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 1,943,605 Value ($000) $243,573 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 2,397,459 Value ($000) $276,092 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 2,281,759 Value ($000) $254,826 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 2,061,305 Value ($000) $245,316 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 2,147,051 Value ($000) $247,170 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 2,573,138 Value ($000) $284,511 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,108	$92,364	$905.73	$844.06 - $962.64
Q3 2025	106,190	$98,293	$956.70	$902.01 - $997.89
Q2 2025	331,914	$328,575	$990.72	$868.14 - $1064.10
Q1 2025	358,517	$339,078	$970.56	$877.95 - $1073.82
Q4 2024	307,265	$281,538	$922.64	$861.51 - $1003.02
Q3 2024	317,104	$281,119	$861.91	$787.84 - $917.81
Q2 2024	166,195	$141,264	$773.82	$690.64 - $867.04
Q1 2024	309,391	$226,669	$706.75	$633.49 - $779.59
Q4 2023	451,105	$297,765	$573.49	$521.47 - $661.25
Q3 2023	629,222	$355,328	$532.21	$505.45 - $552.31
Q2 2023	825,682	$444,531	$487.14	$459.09 - $519.84
Q1 2023	869,459	$432,008	$471.27	$429.88 - $509.61
Q4 2022	856,230	$390,869	$468.77	$430.19 - $520.75
Q3 2022	944,083	$445,862	$498.08	$444.08 - $541.06
Q2 2022	197,545	$94,680	$484.91	$388.78 - $584.62
Q1 2022	206,951	$119,172	$500.83	$447.15 - $559.84
Q4 2021	214,766	$121,922	$488.10	$415.17 - $544.86
Q3 2021	198,262	$89,090	$418.22	$374.22 - $447.84
Q2 2021	204,911	$81,078	$359.04	$333.36 - $380.48
Q1 2021	214,852	$75,731	$329.77	$291.05 - $361.01
Q4 2020	201,275	$75,836	$347.39	$324.71 - $367.18
Q3 2020	211,596	$75,117	$309.06	$276.17 - $334.67
Q2 2020	217,815	$66,044	$279.18	$257.36 - $295.59
Q1 2020	210,658	$60,064	$277.78	$248.54 - $298.00
Q4 2019	217,291	$63,866	$271.52	$256.90 - $280.77
Q3 2019	206,328	$59,446	$256.34	$238.19 - $280.38
Q2 2019	206,907	$54,678	$226.60	$212.14 - $244.81
Q1 2019	302,185	$73,171	$198.35	$180.94 - $220.09
Q4 2018	301,421	$61,402	$201.98	$171.58 - $217.57
Q3 2018	394,160	$92,580	$203.13	$185.65 - $221.43
Q2 2018	401,432	$83,891	$177.76	$162.55 - $191.42
Q1 2018	362,547	$68,315	$169.26	$157.50 - $179.09
Q4 2017	401,575	$74,741	$154.45	$137.67 - $175.03
Q3 2017	513,727	$84,300	$140.12	$133.57 - $147.68
Q2 2017	1,064,424	$170,233	$150.98	$139.41 - $162.71
Q1 2017	1,526,990	$256,061	$142.87	$134.91 - $152.51
Q4 2016	919,872	$147,281	$129.79	$120.95 - $140.39
Q3 2016	1,674,305	$255,348	$136.95	$124.90 - $143.90
Q2 2016	1,929,433	$302,998	$128.04	$117.26 - $134.37
Q1 2016	1,396,518	$220,064	$127.74	$119.17 - $135.67
Q4 2015	1,296,918	$209,453	$132.84	$119.34 - $142.82
Q3 2015	1,334,465	$192,924	$119.60	$98.22 - $123.53
Q2 2015	1,733,280	$234,097	$120.23	$112.77 - $127.67
Q1 2015	1,811,397	$274,418	$120.91	$111.40 - $128.73
Q4 2014	1,888,180	$267,649	$109.42	$98.12 - $118.34
Q3 2014	1,943,605	$243,573	$97.13	$92.09 - $102.72
Q2 2014	2,397,459	$276,092	$91.81	$88.18 - $95.25
Q1 2014	2,281,759	$254,826	$91.29	$87.26 - $95.07
Q4 2013	2,061,305	$245,316	$95.15	$87.55 - $100.50
Q3 2013	2,147,051	$247,170	$91.64	$87.25 - $95.29
Q2 2013	2,573,138	$284,511	$86.56	$81.59 - $91.78