COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 416,854 Value ($000) $359,470 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 392,130 Value ($000) $362,967 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 393,844 Value ($000) $389,882 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 357,075 Value ($000) $337,714 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 386,380 Value ($000) $354,028 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 385,397 Value ($000) $341,662 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 393,068 Value ($000) $334,104 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 462,345 Value ($000) $338,728 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 493,053 Value ($000) $320,066 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 527,294 Value ($000) $297,902 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 669,715 Value ($000) $360,561 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 695,993 Value ($000) $345,818 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 628,996 Value ($000) $287,137 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 648,201 Value ($000) $306,211 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 744,976 Value ($000) $356,935 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 691,405 Value ($000) $398,146 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 427,864 Value ($000) $228,026 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 413,637 Value ($000) $188,569 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 422,001 Value ($000) $166,974 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 504,372 Value ($000) $177,781 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 609,886 Value ($000) $229,794 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 502,351 Value ($000) $178,335 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 353,135 Value ($000) $107,073 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 425,750 Value ($000) $121,395 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 685,197 Value ($000) $201,393 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 436,839 Value ($000) $125,852 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 408,362 Value ($000) $107,913 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 419,521 Value ($000) $101,583 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 534,356 Value ($000) $108,850 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 485,129 Value ($000) $113,948 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 491,354 Value ($000) $102,683 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 501,636 Value ($000) $94,524 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 613,579 Value ($000) $114,200 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 614,098 Value ($000) $100,890 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 614,228 Value ($000) $98,234 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 615,740 Value ($000) $103,253 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 612,326 Value ($000) $98,040 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 620,246 Value ($000) $94,593 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 617,959 Value ($000) $97,045 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 551,693 Value ($000) $86,936 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 550,073 Value ($000) $88,837 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 554,123 Value ($000) $80,109 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 570,183 Value ($000) $77,009 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 657,373 Value ($000) $99,589 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 1,151,763 Value ($000) $163,262 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 597,453 Value ($000) $74,872 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 659,311 Value ($000) $75,927 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 637,241 Value ($000) $71,168 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 563,359 Value ($000) $67,045 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 610,559 Value ($000) $70,287 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 652,337 Value ($000) $72,129 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	416,854	$359,470	$905.73	$844.06 - $962.64
Q3 2025	392,130	$362,967	$956.70	$902.01 - $997.89
Q2 2025	393,844	$389,882	$990.72	$868.14 - $1064.10
Q1 2025	357,075	$337,714	$970.56	$877.95 - $1073.82
Q4 2024	386,380	$354,028	$922.64	$861.51 - $1003.02
Q3 2024	385,397	$341,662	$861.91	$787.84 - $917.81
Q2 2024	393,068	$334,104	$773.82	$690.64 - $867.04
Q1 2024	462,345	$338,728	$706.75	$633.49 - $779.59
Q4 2023	493,053	$320,066	$573.49	$521.47 - $661.25
Q3 2023	527,294	$297,902	$532.21	$505.45 - $552.31
Q2 2023	669,715	$360,561	$487.14	$459.09 - $519.84
Q1 2023	695,993	$345,818	$471.27	$429.88 - $509.61
Q4 2022	628,996	$287,137	$468.77	$430.19 - $520.75
Q3 2022	648,201	$306,211	$498.08	$444.08 - $541.06
Q2 2022	744,976	$356,935	$484.91	$388.78 - $584.62
Q1 2022	691,405	$398,146	$500.83	$447.15 - $559.84
Q4 2021	427,864	$228,026	$488.10	$415.17 - $544.86
Q3 2021	413,637	$188,569	$418.22	$374.22 - $447.84
Q2 2021	422,001	$166,974	$359.04	$333.36 - $380.48
Q1 2021	504,372	$177,781	$329.77	$291.05 - $361.01
Q4 2020	609,886	$229,794	$347.39	$324.71 - $367.18
Q3 2020	502,351	$178,335	$309.06	$276.17 - $334.67
Q2 2020	353,135	$107,073	$279.18	$257.36 - $295.59
Q1 2020	425,750	$121,395	$277.78	$248.54 - $298.00
Q4 2019	685,197	$201,393	$271.52	$256.90 - $280.77
Q3 2019	436,839	$125,852	$256.34	$238.19 - $280.38
Q2 2019	408,362	$107,913	$226.60	$212.14 - $244.81
Q1 2019	419,521	$101,583	$198.35	$180.94 - $220.09
Q4 2018	534,356	$108,850	$201.98	$171.58 - $217.57
Q3 2018	485,129	$113,948	$203.13	$185.65 - $221.43
Q2 2018	491,354	$102,683	$177.76	$162.55 - $191.42
Q1 2018	501,636	$94,524	$169.26	$157.50 - $179.09
Q4 2017	613,579	$114,200	$154.45	$137.67 - $175.03
Q3 2017	614,098	$100,890	$140.12	$133.57 - $147.68
Q2 2017	614,228	$98,234	$150.98	$139.41 - $162.71
Q1 2017	615,740	$103,253	$142.87	$134.91 - $152.51
Q4 2016	612,326	$98,040	$129.79	$120.95 - $140.39
Q3 2016	620,246	$94,593	$136.95	$124.90 - $143.90
Q2 2016	617,959	$97,045	$128.04	$117.26 - $134.37
Q1 2016	551,693	$86,936	$127.74	$119.17 - $135.67
Q4 2015	550,073	$88,837	$132.84	$119.34 - $142.82
Q3 2015	554,123	$80,109	$119.60	$98.22 - $123.53
Q2 2015	570,183	$77,009	$120.23	$112.77 - $127.67
Q1 2015	657,373	$99,589	$120.91	$111.40 - $128.73
Q4 2014	1,151,763	$163,262	$109.42	$98.12 - $118.34
Q3 2014	597,453	$74,872	$97.13	$92.09 - $102.72
Q2 2014	659,311	$75,927	$91.81	$88.18 - $95.25
Q1 2014	637,241	$71,168	$91.29	$87.26 - $95.07
Q4 2013	563,359	$67,045	$95.15	$87.55 - $100.50
Q3 2013	610,559	$70,287	$91.64	$87.25 - $95.29
Q2 2013	652,337	$72,129	$86.56	$81.59 - $91.78