COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 186,435 Value ($000) $160,770 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 189,851 Value ($000) $175,732 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 189,314 Value ($000) $187,408 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 181,008 Value ($000) $171,194 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 177,019 Value ($000) $162,197 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 172,296 Value ($000) $152,744 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 171,844 Value ($000) $146,065 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 171,637 Value ($000) $125,749 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 191,696 Value ($000) $126,542 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 187,986 Value ($000) $106,207 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 185,580 Value ($000) $99,911 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 179,015 Value ($000) $88,948 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 178,793 Value ($000) $81,622 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 174,536 Value ($000) $82,429 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 164,216 Value ($000) $78,706 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 153,022 Value ($000) $88,117 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 138,880 Value ($000) $78,844 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 129,636 Value ($000) $58,252 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 131,178 Value ($000) $51,903 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 116,290 Value ($000) $40,990 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 104,936 Value ($000) $39,539 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 97,614 Value ($000) $34,653 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 111,025 Value ($000) $33,665 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 103,073 Value ($000) $29,388 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 52,031 Value ($000) $15,292 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 32,029 Value ($000) $9,229 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 26,768 Value ($000) $7,074 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 20,442 Value ($000) $4,950 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 19,988 Value ($000) $4,072 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 18,524 Value ($000) $4,351 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 17,403 Value ($000) $3,637 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 17,283 Value ($000) $3,256 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 15,949 Value ($000) $2,968 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 15,710 Value ($000) $2,581 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 15,362 Value ($000) $2,457 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 15,775 Value ($000) $2,646 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 22,016 Value ($000) $3,524 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 1,781 Value ($000) $272 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 20,934 Value ($000) $3,288 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 17,080 Value ($000) $2,691 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 14,642 Value ($000) $2,365 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 14,585 Value ($000) $2,109 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 12,090 Value ($000) $1,633 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 10,896 Value ($000) $1,650 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 10,720 Value ($000) $1,520 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 9,851 Value ($000) $1,234 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 9,260 Value ($000) $1,067 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 28,236 Value ($000) $3,154 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 26,015 Value ($000) $3,097 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 25,708 Value ($000) $2,960 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 28,210 Value ($000) $3,120 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	186,435	$160,770	$905.73	$844.06 - $962.64
Q3 2025	189,851	$175,732	$956.70	$902.01 - $997.89
Q2 2025	189,314	$187,408	$990.72	$868.14 - $1064.10
Q1 2025	181,008	$171,194	$970.56	$877.95 - $1073.82
Q4 2024	177,019	$162,197	$922.64	$861.51 - $1003.02
Q3 2024	172,296	$152,744	$861.91	$787.84 - $917.81
Q2 2024	171,844	$146,065	$773.82	$690.64 - $867.04
Q1 2024	171,637	$125,749	$706.75	$633.49 - $779.59
Q4 2023	191,696	$126,542	$573.49	$521.47 - $661.25
Q3 2023	187,986	$106,207	$532.21	$505.45 - $552.31
Q2 2023	185,580	$99,911	$487.14	$459.09 - $519.84
Q1 2023	179,015	$88,948	$471.27	$429.88 - $509.61
Q4 2022	178,793	$81,622	$468.77	$430.19 - $520.75
Q3 2022	174,536	$82,429	$498.08	$444.08 - $541.06
Q2 2022	164,216	$78,706	$484.91	$388.78 - $584.62
Q1 2022	153,022	$88,117	$500.83	$447.15 - $559.84
Q4 2021	138,880	$78,844	$488.10	$415.17 - $544.86
Q3 2021	129,636	$58,252	$418.22	$374.22 - $447.84
Q2 2021	131,178	$51,903	$359.04	$333.36 - $380.48
Q1 2021	116,290	$40,990	$329.77	$291.05 - $361.01
Q4 2020	104,936	$39,539	$347.39	$324.71 - $367.18
Q3 2020	97,614	$34,653	$309.06	$276.17 - $334.67
Q2 2020	111,025	$33,665	$279.18	$257.36 - $295.59
Q1 2020	103,073	$29,388	$277.78	$248.54 - $298.00
Q4 2019	52,031	$15,292	$271.52	$256.90 - $280.77
Q3 2019	32,029	$9,229	$256.34	$238.19 - $280.38
Q2 2019	26,768	$7,074	$226.60	$212.14 - $244.81
Q1 2019	20,442	$4,950	$198.35	$180.94 - $220.09
Q4 2018	19,988	$4,072	$201.98	$171.58 - $217.57
Q3 2018	18,524	$4,351	$203.13	$185.65 - $221.43
Q2 2018	17,403	$3,637	$177.76	$162.55 - $191.42
Q1 2018	17,283	$3,256	$169.26	$157.50 - $179.09
Q4 2017	15,949	$2,968	$154.45	$137.67 - $175.03
Q3 2017	15,710	$2,581	$140.12	$133.57 - $147.68
Q2 2017	15,362	$2,457	$150.98	$139.41 - $162.71
Q1 2017	15,775	$2,646	$142.87	$134.91 - $152.51
Q4 2016	22,016	$3,524	$129.79	$120.95 - $140.39
Q3 2016	1,781	$272	$136.95	$124.90 - $143.90
Q2 2016	20,934	$3,288	$128.04	$117.26 - $134.37
Q1 2016	17,080	$2,691	$127.74	$119.17 - $135.67
Q4 2015	14,642	$2,365	$132.84	$119.34 - $142.82
Q3 2015	14,585	$2,109	$119.60	$98.22 - $123.53
Q2 2015	12,090	$1,633	$120.23	$112.77 - $127.67
Q1 2015	10,896	$1,650	$120.91	$111.40 - $128.73
Q4 2014	10,720	$1,520	$109.42	$98.12 - $118.34
Q3 2014	9,851	$1,234	$97.13	$92.09 - $102.72
Q2 2014	9,260	$1,067	$91.81	$88.18 - $95.25
Q1 2014	28,236	$3,154	$91.29	$87.26 - $95.07
Q4 2013	26,015	$3,097	$95.15	$87.55 - $100.50
Q3 2013	25,708	$2,960	$91.64	$87.25 - $95.29
Q2 2013	28,210	$3,120	$86.56	$81.59 - $91.78