COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q4 2025

Shares 574 Value ($000) $495 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 574 Value ($000) $531 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 7,209 Value ($000) $7,136 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 7,133 Value ($000) $6,746 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 10,082 Value ($000) $9,238 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 10,719 Value ($000) $9,503 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 11,146 Value ($000) $9,474 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 20,363 Value ($000) $14,919 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 29,187 Value ($000) $19,266 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 39,860 Value ($000) $22,519 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 41,854 Value ($000) $22,533 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 37,243 Value ($000) $18,505 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 39,190 Value ($000) $17,890 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 29,212 Value ($000) $13,796 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 31,303 Value ($000) $15,003 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 50,876 Value ($000) $29,297 Avg Close $500.83 Range $447.15 - $559.84

Q3 2021

Shares 58,206 Value ($000) $26,155 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 86,499 Value ($000) $34,225 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 112,240 Value ($000) $39,562 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 109,524 Value ($000) $41,266 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 131,971 Value ($000) $46,850 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 153,313 Value ($000) $46,486 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 46,040 Value ($000) $13,127 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 45,545 Value ($000) $13,387 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 47,915 Value ($000) $13,805 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 135,543 Value ($000) $35,819 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 137,770 Value ($000) $33,360 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 139,981 Value ($000) $28,516 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 195,333 Value ($000) $45,880 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 172,490 Value ($000) $36,047 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 134,552 Value ($000) $25,354 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 80,451 Value ($000) $14,974 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 80,581 Value ($000) $13,239 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 93,901 Value ($000) $15,018 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 222,401 Value ($000) $37,294 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 363,342 Value ($000) $58,175 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 369,657 Value ($000) $56,376 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 379,437 Value ($000) $59,587 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 383,222 Value ($000) $60,388 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 310,952 Value ($000) $50,219 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 338,549 Value ($000) $48,944 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 217,259 Value ($000) $29,343 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 214,655 Value ($000) $32,519 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 214,845 Value ($000) $30,454 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 175,236 Value ($000) $21,961 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 176,606 Value ($000) $20,338 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 178,196 Value ($000) $19,901 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 182,776 Value ($000) $21,754 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 119,968 Value ($000) $13,817 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 86,168 Value ($000) $9,528 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	574	$495	$905.73	$844.06 - $962.64
Q3 2025	574	$531	$956.70	$902.01 - $997.89
Q2 2025	7,209	$7,136	$990.72	$868.14 - $1064.10
Q1 2025	7,133	$6,746	$970.56	$877.95 - $1073.82
Q4 2024	10,082	$9,238	$922.64	$861.51 - $1003.02
Q3 2024	10,719	$9,503	$861.91	$787.84 - $917.81
Q2 2024	11,146	$9,474	$773.82	$690.64 - $867.04
Q1 2024	20,363	$14,919	$706.75	$633.49 - $779.59
Q4 2023	29,187	$19,266	$573.49	$521.47 - $661.25
Q3 2023	39,860	$22,519	$532.21	$505.45 - $552.31
Q2 2023	41,854	$22,533	$487.14	$459.09 - $519.84
Q1 2023	37,243	$18,505	$471.27	$429.88 - $509.61
Q4 2022	39,190	$17,890	$468.77	$430.19 - $520.75
Q3 2022	29,212	$13,796	$498.08	$444.08 - $541.06
Q2 2022	31,303	$15,003	$484.91	$388.78 - $584.62
Q1 2022	50,876	$29,297	$500.83	$447.15 - $559.84
Q3 2021	58,206	$26,155	$418.22	$374.22 - $447.84
Q2 2021	86,499	$34,225	$359.04	$333.36 - $380.48
Q1 2021	112,240	$39,562	$329.77	$291.05 - $361.01
Q4 2020	109,524	$41,266	$347.39	$324.71 - $367.18
Q3 2020	131,971	$46,850	$309.06	$276.17 - $334.67
Q2 2020	153,313	$46,486	$279.18	$257.36 - $295.59
Q1 2020	46,040	$13,127	$277.78	$248.54 - $298.00
Q4 2019	45,545	$13,387	$271.52	$256.90 - $280.77
Q3 2019	47,915	$13,805	$256.34	$238.19 - $280.38
Q2 2019	135,543	$35,819	$226.60	$212.14 - $244.81
Q1 2019	137,770	$33,360	$198.35	$180.94 - $220.09
Q4 2018	139,981	$28,516	$201.98	$171.58 - $217.57
Q3 2018	195,333	$45,880	$203.13	$185.65 - $221.43
Q2 2018	172,490	$36,047	$177.76	$162.55 - $191.42
Q1 2018	134,552	$25,354	$169.26	$157.50 - $179.09
Q4 2017	80,451	$14,974	$154.45	$137.67 - $175.03
Q3 2017	80,581	$13,239	$140.12	$133.57 - $147.68
Q2 2017	93,901	$15,018	$150.98	$139.41 - $162.71
Q1 2017	222,401	$37,294	$142.87	$134.91 - $152.51
Q4 2016	363,342	$58,175	$129.79	$120.95 - $140.39
Q3 2016	369,657	$56,376	$136.95	$124.90 - $143.90
Q2 2016	379,437	$59,587	$128.04	$117.26 - $134.37
Q1 2016	383,222	$60,388	$127.74	$119.17 - $135.67
Q4 2015	310,952	$50,219	$132.84	$119.34 - $142.82
Q3 2015	338,549	$48,944	$119.60	$98.22 - $123.53
Q2 2015	217,259	$29,343	$120.23	$112.77 - $127.67
Q1 2015	214,655	$32,519	$120.91	$111.40 - $128.73
Q4 2014	214,845	$30,454	$109.42	$98.12 - $118.34
Q3 2014	175,236	$21,961	$97.13	$92.09 - $102.72
Q2 2014	176,606	$20,338	$91.81	$88.18 - $95.25
Q1 2014	178,196	$19,901	$91.29	$87.26 - $95.07
Q4 2013	182,776	$21,754	$95.15	$87.55 - $100.50
Q3 2013	119,968	$13,817	$91.64	$87.25 - $95.29
Q2 2013	86,168	$9,528	$86.56	$81.59 - $91.78