COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q4 2025
Shares 66,569 Value ($000) $57,405 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 68,798 Value ($000) $63,682 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 69,400 Value ($000) $68,702 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 69,831 Value ($000) $66,045 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 71,948 Value ($000) $65,924 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 73,633 Value ($000) $65,277 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 72,935 Value ($000) $61,994 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 74,915 Value ($000) $54,886 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 74,722 Value ($000) $49 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 74,892 Value ($000) $42 Avg Close $532.21 Range $505.45 - $552.31
Q1 2014
Shares 57,385 Value ($000) $6,409 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 58,004 Value ($000) $6,904 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 59,204 Value ($000) $6,819 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 59,854 Value ($000) $6,618 Avg Close $86.56 Range $81.59 - $91.78