COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2025

Shares 13,393 Value ($000) $11,549 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 13,756 Value ($000) $12,733 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 14,218 Value ($000) $14,075 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 14,534 Value ($000) $13,746 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 14,770 Value ($000) $13,533 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 15,687 Value ($000) $13,907 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 17,044 Value ($000) $14,487 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 17,570 Value ($000) $12,872 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 18,297 Value ($000) $12,077 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 18,461 Value ($000) $10,429 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 18,683 Value ($000) $10,058 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 19,204 Value ($000) $9,542 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 19,719 Value ($000) $9,002 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 20,539 Value ($000) $9,700 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 20,577 Value ($000) $9,862 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 20,383 Value ($000) $11,737 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 20,129 Value ($000) $11,427 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 20,964 Value ($000) $9,420 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 20,756 Value ($000) $8,212 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 20,897 Value ($000) $7,365 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 21,212 Value ($000) $7,992 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 21,074 Value ($000) $7,481 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 21,713 Value ($000) $6,583 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 22,637 Value ($000) $6,454 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 24,734 Value ($000) $7,269 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 25,782 Value ($000) $7,428 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 25,422 Value ($000) $6,718 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 26,863 Value ($000) $6,505 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 29,127 Value ($000) $5,933 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 29,612 Value ($000) $6,955 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 28,334 Value ($000) $5,921 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 28,237 Value ($000) $5,321 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 29,564 Value ($000) $5,502 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 30,535 Value ($000) $5,016 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 30,007 Value ($000) $4,799 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 30,288 Value ($000) $5,079 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 31,038 Value ($000) $4,969 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 31,607 Value ($000) $4,820 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 36,032 Value ($000) $5,658 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 38,717 Value ($000) $6,101 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 37,006 Value ($000) $5,976 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 42,627 Value ($000) $6,162 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 39,876 Value ($000) $5,386 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 5,810 Value ($000) $880 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 1,475 Value ($000) $209 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 200 Value ($000) $25 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 2,989 Value ($000) $356 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 1,141 Value ($000) $127 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 2,989 Value ($000) $356 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 2,989 Value ($000) $344 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 2,989 Value ($000) $330,991 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,393	$11,549	$905.73	$844.06 - $962.64
Q3 2025	13,756	$12,733	$956.70	$902.01 - $997.89
Q2 2025	14,218	$14,075	$990.72	$868.14 - $1064.10
Q1 2025	14,534	$13,746	$970.56	$877.95 - $1073.82
Q4 2024	14,770	$13,533	$922.64	$861.51 - $1003.02
Q3 2024	15,687	$13,907	$861.91	$787.84 - $917.81
Q2 2024	17,044	$14,487	$773.82	$690.64 - $867.04
Q1 2024	17,570	$12,872	$706.75	$633.49 - $779.59
Q4 2023	18,297	$12,077	$573.49	$521.47 - $661.25
Q3 2023	18,461	$10,429	$532.21	$505.45 - $552.31
Q2 2023	18,683	$10,058	$487.14	$459.09 - $519.84
Q1 2023	19,204	$9,542	$471.27	$429.88 - $509.61
Q4 2022	19,719	$9,002	$468.77	$430.19 - $520.75
Q3 2022	20,539	$9,700	$498.08	$444.08 - $541.06
Q2 2022	20,577	$9,862	$484.91	$388.78 - $584.62
Q1 2022	20,383	$11,737	$500.83	$447.15 - $559.84
Q4 2021	20,129	$11,427	$488.10	$415.17 - $544.86
Q3 2021	20,964	$9,420	$418.22	$374.22 - $447.84
Q2 2021	20,756	$8,212	$359.04	$333.36 - $380.48
Q1 2021	20,897	$7,365	$329.77	$291.05 - $361.01
Q4 2020	21,212	$7,992	$347.39	$324.71 - $367.18
Q3 2020	21,074	$7,481	$309.06	$276.17 - $334.67
Q2 2020	21,713	$6,583	$279.18	$257.36 - $295.59
Q1 2020	22,637	$6,454	$277.78	$248.54 - $298.00
Q4 2019	24,734	$7,269	$271.52	$256.90 - $280.77
Q3 2019	25,782	$7,428	$256.34	$238.19 - $280.38
Q2 2019	25,422	$6,718	$226.60	$212.14 - $244.81
Q1 2019	26,863	$6,505	$198.35	$180.94 - $220.09
Q4 2018	29,127	$5,933	$201.98	$171.58 - $217.57
Q3 2018	29,612	$6,955	$203.13	$185.65 - $221.43
Q2 2018	28,334	$5,921	$177.76	$162.55 - $191.42
Q1 2018	28,237	$5,321	$169.26	$157.50 - $179.09
Q4 2017	29,564	$5,502	$154.45	$137.67 - $175.03
Q3 2017	30,535	$5,016	$140.12	$133.57 - $147.68
Q2 2017	30,007	$4,799	$150.98	$139.41 - $162.71
Q1 2017	30,288	$5,079	$142.87	$134.91 - $152.51
Q4 2016	31,038	$4,969	$129.79	$120.95 - $140.39
Q3 2016	31,607	$4,820	$136.95	$124.90 - $143.90
Q2 2016	36,032	$5,658	$128.04	$117.26 - $134.37
Q1 2016	38,717	$6,101	$127.74	$119.17 - $135.67
Q4 2015	37,006	$5,976	$132.84	$119.34 - $142.82
Q3 2015	42,627	$6,162	$119.60	$98.22 - $123.53
Q2 2015	39,876	$5,386	$120.23	$112.77 - $127.67
Q1 2015	5,810	$880	$120.91	$111.40 - $128.73
Q4 2014	1,475	$209	$109.42	$98.12 - $118.34
Q3 2014	200	$25	$97.13	$92.09 - $102.72
Q2 2014	2,989	$356	$91.81	$88.18 - $95.25
Q1 2014	1,141	$127	$91.29	$87.26 - $95.07
Q4 2013	2,989	$356	$95.15	$87.55 - $100.50
Q3 2013	2,989	$344	$91.64	$87.25 - $95.29
Q2 2013	2,989	$330,991	$86.56	$81.59 - $91.78