COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q4 2025
Shares 261 Value ($000) $225 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 291 Value ($000) $269 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 341 Value ($000) $338 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 345 Value ($000) $326 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 375 Value ($000) $344 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 394 Value ($000) $349 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 378 Value ($000) $321 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 378 Value ($000) $277 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 385 Value ($000) $254 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 553 Value ($000) $312 Avg Close $532.21 Range $505.45 - $552.31
Q2 2013
Shares 380 Value ($000) $42 Avg Close $86.56 Range $81.59 - $91.78