COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 327,382 Value ($000) $283,398 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 461,577 Value ($000) $423,206 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 522,075 Value ($000) $516,823 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 553,554 Value ($000) $514,617 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 588,028 Value ($000) $542,285 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 555,682 Value ($000) $492,123 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 664,695 Value ($000) $564,984 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 592,782 Value ($000) $434,290 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 515,636 Value ($000) $340,361 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 491,521 Value ($000) $277,690 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 459,888 Value ($000) $247,595 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 452,342 Value ($000) $224,755 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 476,349 Value ($000) $217,453 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 480,095 Value ($000) $226,735 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 510,256 Value ($000) $244,557 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 531,421 Value ($000) $306,347 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 643,489 Value ($000) $365,309 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 588,276 Value ($000) $264,343 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 641,011 Value ($000) $253,629 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 574,324 Value ($000) $202,438 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 602,246 Value ($000) $226,915 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 523,390 Value ($000) $185,808 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 435,204 Value ($000) $131,958 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 331,185 Value ($000) $101,050 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 234,395 Value ($000) $68,893 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 316,914 Value ($000) $90,622 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 301,057 Value ($000) $79,558 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 428,477 Value ($000) $103,751 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 330,219 Value ($000) $67,269 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 353,663 Value ($000) $83,067 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 303,934 Value ($000) $63,434 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 278,127 Value ($000) $52,407 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 243,931 Value ($000) $45,401 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 165,001 Value ($000) $27,045 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 146,532 Value ($000) $23,252 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 138,957 Value ($000) $23,329 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 160,353 Value ($000) $25,674 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 180,107 Value ($000) $27,468 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 217,984 Value ($000) $34,232 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 192,155 Value ($000) $30,283 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 332,583 Value ($000) $53,712 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 231,484 Value ($000) $33,465 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 190,861 Value ($000) $25,898 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 130,921 Value ($000) $19,699 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 204,330 Value ($000) $28,964 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 60,533 Value ($000) $7,585,997 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 60,533 Value ($000) $6,970,981 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 61,433 Value ($000) $6,860,838 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 59,233 Value ($000) $7,049,911 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 61,833 Value ($000) $7,121,306 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 48,073 Value ($000) $5,315,432 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	327,382	$283,398	$905.73	$844.06 - $962.64
Q3 2025	461,577	$423,206	$956.70	$902.01 - $997.89
Q2 2025	522,075	$516,823	$990.72	$868.14 - $1064.10
Q1 2025	553,554	$514,617	$970.56	$877.95 - $1073.82
Q4 2024	588,028	$542,285	$922.64	$861.51 - $1003.02
Q3 2024	555,682	$492,123	$861.91	$787.84 - $917.81
Q2 2024	664,695	$564,984	$773.82	$690.64 - $867.04
Q1 2024	592,782	$434,290	$706.75	$633.49 - $779.59
Q4 2023	515,636	$340,361	$573.49	$521.47 - $661.25
Q3 2023	491,521	$277,690	$532.21	$505.45 - $552.31
Q2 2023	459,888	$247,595	$487.14	$459.09 - $519.84
Q1 2023	452,342	$224,755	$471.27	$429.88 - $509.61
Q4 2022	476,349	$217,453	$468.77	$430.19 - $520.75
Q3 2022	480,095	$226,735	$498.08	$444.08 - $541.06
Q2 2022	510,256	$244,557	$484.91	$388.78 - $584.62
Q1 2022	531,421	$306,347	$500.83	$447.15 - $559.84
Q4 2021	643,489	$365,309	$488.10	$415.17 - $544.86
Q3 2021	588,276	$264,343	$418.22	$374.22 - $447.84
Q2 2021	641,011	$253,629	$359.04	$333.36 - $380.48
Q1 2021	574,324	$202,438	$329.77	$291.05 - $361.01
Q4 2020	602,246	$226,915	$347.39	$324.71 - $367.18
Q3 2020	523,390	$185,808	$309.06	$276.17 - $334.67
Q2 2020	435,204	$131,958	$279.18	$257.36 - $295.59
Q1 2020	331,185	$101,050	$277.78	$248.54 - $298.00
Q4 2019	234,395	$68,893	$271.52	$256.90 - $280.77
Q3 2019	316,914	$90,622	$256.34	$238.19 - $280.38
Q2 2019	301,057	$79,558	$226.60	$212.14 - $244.81
Q1 2019	428,477	$103,751	$198.35	$180.94 - $220.09
Q4 2018	330,219	$67,269	$201.98	$171.58 - $217.57
Q3 2018	353,663	$83,067	$203.13	$185.65 - $221.43
Q2 2018	303,934	$63,434	$177.76	$162.55 - $191.42
Q1 2018	278,127	$52,407	$169.26	$157.50 - $179.09
Q4 2017	243,931	$45,401	$154.45	$137.67 - $175.03
Q3 2017	165,001	$27,045	$140.12	$133.57 - $147.68
Q2 2017	146,532	$23,252	$150.98	$139.41 - $162.71
Q1 2017	138,957	$23,329	$142.87	$134.91 - $152.51
Q4 2016	160,353	$25,674	$129.79	$120.95 - $140.39
Q3 2016	180,107	$27,468	$136.95	$124.90 - $143.90
Q2 2016	217,984	$34,232	$128.04	$117.26 - $134.37
Q1 2016	192,155	$30,283	$127.74	$119.17 - $135.67
Q4 2015	332,583	$53,712	$132.84	$119.34 - $142.82
Q3 2015	231,484	$33,465	$119.60	$98.22 - $123.53
Q2 2015	190,861	$25,898	$120.23	$112.77 - $127.67
Q1 2015	130,921	$19,699	$120.91	$111.40 - $128.73
Q4 2014	204,330	$28,964	$109.42	$98.12 - $118.34
Q3 2014	60,533	$7,585,997	$97.13	$92.09 - $102.72
Q2 2014	60,533	$6,970,981	$91.81	$88.18 - $95.25
Q1 2014	61,433	$6,860,838	$91.29	$87.26 - $95.07
Q4 2013	59,233	$7,049,911	$95.15	$87.55 - $100.50
Q3 2013	61,833	$7,121,306	$91.64	$87.25 - $95.29
Q2 2013	48,073	$5,315,432	$86.56	$81.59 - $91.78