COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025

Shares 17,403 Value ($000) $15,007 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 17,362 Value ($000) $16,071 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 21,924 Value ($000) $21,703 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 17,462 Value ($000) $16,515 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 21,053 Value ($000) $19,290 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 21,490 Value ($000) $19,051 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 22,321 Value ($000) $18,973 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 21,787 Value ($000) $15,962 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 6,207 Value ($000) $4,097 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 7,573 Value ($000) $4,278 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 6,972 Value ($000) $3,754 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 6,785 Value ($000) $3,371 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 5,689 Value ($000) $3 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 6,481 Value ($000) $3,061 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 5,169 Value ($000) $2,477 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 5,548 Value ($000) $3,195 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 4,036 Value ($000) $2,292 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 4,302 Value ($000) $1,933 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 4,977 Value ($000) $1,969 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 5,114 Value ($000) $1,803 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 10,882 Value ($000) $4,100 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 11,585 Value ($000) $4,112 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 11,643 Value ($000) $3,530 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 18,425 Value ($000) $5,253 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 16,541 Value ($000) $4,862 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 15,604 Value ($000) $4,496 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 18,680 Value ($000) $4,936 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 19,347 Value ($000) $4,684 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 23,463 Value ($000) $4,780 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 25,863 Value ($000) $6,075 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 22,178 Value ($000) $4,634 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 7,881 Value ($000) $1,485 Avg Close $169.26 Range $157.50 - $179.09

Q2 2016

Shares 1,383 Value ($000) $217 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 69,092 Value ($000) $10,888 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 92,016 Value ($000) $14,861 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 93,520 Value ($000) $13,520 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 85,404 Value ($000) $11,535 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 34,883 Value ($000) $5,285 Avg Close $120.91 Range $111.40 - $128.73

Q3 2013

Shares 41,107 Value ($000) $4,734 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 41,330 Value ($000) $4,570 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,403	$15,007	$905.73	$844.06 - $962.64
Q3 2025	17,362	$16,071	$956.70	$902.01 - $997.89
Q2 2025	21,924	$21,703	$990.72	$868.14 - $1064.10
Q1 2025	17,462	$16,515	$970.56	$877.95 - $1073.82
Q4 2024	21,053	$19,290	$922.64	$861.51 - $1003.02
Q3 2024	21,490	$19,051	$861.91	$787.84 - $917.81
Q2 2024	22,321	$18,973	$773.82	$690.64 - $867.04
Q1 2024	21,787	$15,962	$706.75	$633.49 - $779.59
Q4 2023	6,207	$4,097	$573.49	$521.47 - $661.25
Q3 2023	7,573	$4,278	$532.21	$505.45 - $552.31
Q2 2023	6,972	$3,754	$487.14	$459.09 - $519.84
Q1 2023	6,785	$3,371	$471.27	$429.88 - $509.61
Q4 2022	5,689	$3	$468.77	$430.19 - $520.75
Q3 2022	6,481	$3,061	$498.08	$444.08 - $541.06
Q2 2022	5,169	$2,477	$484.91	$388.78 - $584.62
Q1 2022	5,548	$3,195	$500.83	$447.15 - $559.84
Q4 2021	4,036	$2,292	$488.10	$415.17 - $544.86
Q3 2021	4,302	$1,933	$418.22	$374.22 - $447.84
Q2 2021	4,977	$1,969	$359.04	$333.36 - $380.48
Q1 2021	5,114	$1,803	$329.77	$291.05 - $361.01
Q4 2020	10,882	$4,100	$347.39	$324.71 - $367.18
Q3 2020	11,585	$4,112	$309.06	$276.17 - $334.67
Q2 2020	11,643	$3,530	$279.18	$257.36 - $295.59
Q1 2020	18,425	$5,253	$277.78	$248.54 - $298.00
Q4 2019	16,541	$4,862	$271.52	$256.90 - $280.77
Q3 2019	15,604	$4,496	$256.34	$238.19 - $280.38
Q2 2019	18,680	$4,936	$226.60	$212.14 - $244.81
Q1 2019	19,347	$4,684	$198.35	$180.94 - $220.09
Q4 2018	23,463	$4,780	$201.98	$171.58 - $217.57
Q3 2018	25,863	$6,075	$203.13	$185.65 - $221.43
Q2 2018	22,178	$4,634	$177.76	$162.55 - $191.42
Q1 2018	7,881	$1,485	$169.26	$157.50 - $179.09
Q2 2016	1,383	$217	$128.04	$117.26 - $134.37
Q1 2016	69,092	$10,888	$127.74	$119.17 - $135.67
Q4 2015	92,016	$14,861	$132.84	$119.34 - $142.82
Q3 2015	93,520	$13,520	$119.60	$98.22 - $123.53
Q2 2015	85,404	$11,535	$120.23	$112.77 - $127.67
Q1 2015	34,883	$5,285	$120.91	$111.40 - $128.73
Q3 2013	41,107	$4,734	$91.64	$87.25 - $95.29
Q2 2013	41,330	$4,570	$86.56	$81.59 - $91.78