COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

OLD POINT TRUST & FINANCIAL SERVICES N A's Holding History (CIK: 0001102256)

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

Q4 2025
Shares 238 Value ($000) $205 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 225 Value ($000) $208 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 225 Value ($000) $223 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 225 Value ($000) $213 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 225 Value ($000) $206 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 225 Value ($000) $199 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 344 Value ($000) $292 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 344 Value ($000) $252 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 241 Value ($000) $159 Avg Close $573.49 Range $521.47 - $661.25
Q2 2023
Shares 241 Value ($000) $130 Avg Close $487.14 Range $459.09 - $519.84
Q2 2022
Shares 457 Value ($000) $219 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 457 Value ($000) $263 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 523 Value ($000) $297 Avg Close $488.10 Range $415.17 - $544.86