COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 417,983 Value ($000) $360,443 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 396,180 Value ($000) $366,716 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 373,383 Value ($000) $369,627 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 349,218 Value ($000) $330,283 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 309,417 Value ($000) $283,510 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 319,673 Value ($000) $283,397 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 310,291 Value ($000) $263,744 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 259,131 Value ($000) $189,847 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 257,967 Value ($000) $170,279 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 272,382 Value ($000) $153,885 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 260,796 Value ($000) $140,407 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 212,622 Value ($000) $105,645 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 228,119 Value ($000) $104,136 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 187,640 Value ($000) $88,617 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 179,139 Value ($000) $85,858 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 175,526 Value ($000) $101,077 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 349,155 Value ($000) $198,215 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 364,288 Value ($000) $163,693 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 378,261 Value ($000) $149,666 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 376,644 Value ($000) $132,759 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 266,161 Value ($000) $100,285 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 259,045 Value ($000) $91,960 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 274,464 Value ($000) $83,220 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 279,404 Value ($000) $79,667 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 283,955 Value ($000) $83,460 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 273,130 Value ($000) $78,691 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 230,581 Value ($000) $60,933 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 270,735 Value ($000) $65,556 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 270,402 Value ($000) $55,084 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 314,569 Value ($000) $73,886 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 324,941 Value ($000) $67,906 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 291,383 Value ($000) $54,905 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 312,809 Value ($000) $58,220 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 345,115 Value ($000) $56,699 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 333,085 Value ($000) $53,271 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 310,879 Value ($000) $52,138 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 319,050 Value ($000) $51,083 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 301,737 Value ($000) $46,021 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 283,546 Value ($000) $44,542 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 245,094 Value ($000) $38,622 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 241,324 Value ($000) $38,974 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 243,060 Value ($000) $35,139 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 248,484 Value ($000) $33,560 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 236,174 Value ($000) $35,780 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 180,074 Value ($000) $25,525 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 180,475 Value ($000) $22,617 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 180,825 Value ($000) $20,824 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 179,615 Value ($000) $20,059 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 170,925 Value ($000) $20,342 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 117,425 Value ($000) $13,518 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 81,350 Value ($000) $8,995 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	417,983	$360,443	$905.73	$844.06 - $962.64
Q3 2025	396,180	$366,716	$956.70	$902.01 - $997.89
Q2 2025	373,383	$369,627	$990.72	$868.14 - $1064.10
Q1 2025	349,218	$330,283	$970.56	$877.95 - $1073.82
Q4 2024	309,417	$283,510	$922.64	$861.51 - $1003.02
Q3 2024	319,673	$283,397	$861.91	$787.84 - $917.81
Q2 2024	310,291	$263,744	$773.82	$690.64 - $867.04
Q1 2024	259,131	$189,847	$706.75	$633.49 - $779.59
Q4 2023	257,967	$170,279	$573.49	$521.47 - $661.25
Q3 2023	272,382	$153,885	$532.21	$505.45 - $552.31
Q2 2023	260,796	$140,407	$487.14	$459.09 - $519.84
Q1 2023	212,622	$105,645	$471.27	$429.88 - $509.61
Q4 2022	228,119	$104,136	$468.77	$430.19 - $520.75
Q3 2022	187,640	$88,617	$498.08	$444.08 - $541.06
Q2 2022	179,139	$85,858	$484.91	$388.78 - $584.62
Q1 2022	175,526	$101,077	$500.83	$447.15 - $559.84
Q4 2021	349,155	$198,215	$488.10	$415.17 - $544.86
Q3 2021	364,288	$163,693	$418.22	$374.22 - $447.84
Q2 2021	378,261	$149,666	$359.04	$333.36 - $380.48
Q1 2021	376,644	$132,759	$329.77	$291.05 - $361.01
Q4 2020	266,161	$100,285	$347.39	$324.71 - $367.18
Q3 2020	259,045	$91,960	$309.06	$276.17 - $334.67
Q2 2020	274,464	$83,220	$279.18	$257.36 - $295.59
Q1 2020	279,404	$79,667	$277.78	$248.54 - $298.00
Q4 2019	283,955	$83,460	$271.52	$256.90 - $280.77
Q3 2019	273,130	$78,691	$256.34	$238.19 - $280.38
Q2 2019	230,581	$60,933	$226.60	$212.14 - $244.81
Q1 2019	270,735	$65,556	$198.35	$180.94 - $220.09
Q4 2018	270,402	$55,084	$201.98	$171.58 - $217.57
Q3 2018	314,569	$73,886	$203.13	$185.65 - $221.43
Q2 2018	324,941	$67,906	$177.76	$162.55 - $191.42
Q1 2018	291,383	$54,905	$169.26	$157.50 - $179.09
Q4 2017	312,809	$58,220	$154.45	$137.67 - $175.03
Q3 2017	345,115	$56,699	$140.12	$133.57 - $147.68
Q2 2017	333,085	$53,271	$150.98	$139.41 - $162.71
Q1 2017	310,879	$52,138	$142.87	$134.91 - $152.51
Q4 2016	319,050	$51,083	$129.79	$120.95 - $140.39
Q3 2016	301,737	$46,021	$136.95	$124.90 - $143.90
Q2 2016	283,546	$44,542	$128.04	$117.26 - $134.37
Q1 2016	245,094	$38,622	$127.74	$119.17 - $135.67
Q4 2015	241,324	$38,974	$132.84	$119.34 - $142.82
Q3 2015	243,060	$35,139	$119.60	$98.22 - $123.53
Q2 2015	248,484	$33,560	$120.23	$112.77 - $127.67
Q1 2015	236,174	$35,780	$120.91	$111.40 - $128.73
Q4 2014	180,074	$25,525	$109.42	$98.12 - $118.34
Q3 2014	180,475	$22,617	$97.13	$92.09 - $102.72
Q2 2014	180,825	$20,824	$91.81	$88.18 - $95.25
Q1 2014	179,615	$20,059	$91.29	$87.26 - $95.07
Q4 2013	170,925	$20,342	$95.15	$87.55 - $100.50
Q3 2013	117,425	$13,518	$91.64	$87.25 - $95.29
Q2 2013	81,350	$8,995	$86.56	$81.59 - $91.78