COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025

Shares 106,070 Value ($000) $91,468 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 119,524 Value ($000) $110,635 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 97,327 Value ($000) $96 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 52,017 Value ($000) $49 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 31,146 Value ($000) $29 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 70,915 Value ($000) $63 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 146,244 Value ($000) $124 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 101,028 Value ($000) $74 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 13,356 Value ($000) $9 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 13,366 Value ($000) $8 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 24,141 Value ($000) $13 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 16,108 Value ($000) $8 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 58,013 Value ($000) $26 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 84,399 Value ($000) $39,858 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 71,501 Value ($000) $34,268 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 119,658 Value ($000) $68,904 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 132,408 Value ($000) $75,167 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 143,504 Value ($000) $64,483 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 159,327 Value ($000) $63,040 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 180,459 Value ($000) $63,607 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 142,608 Value ($000) $53,731 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 146,340 Value ($000) $51,950 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 103,216 Value ($000) $31,296 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 86,032 Value ($000) $24,530 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 99,023 Value ($000) $29,103 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 78,096 Value ($000) $22,499 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 90,463 Value ($000) $23,905 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 60,914 Value ($000) $14,749 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 123,526 Value ($000) $25,163 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 131,374 Value ($000) $30,856 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 123,684 Value ($000) $25,847 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 167,001 Value ($000) $31,467 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 298,408 Value ($000) $55,538 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 132,496 Value ($000) $21,767 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 31,493 Value ($000) $5,036 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 619,966 Value ($000) $103,962 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 537,369 Value ($000) $86,038 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 477,109 Value ($000) $72,763 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 517,189 Value ($000) $81,218 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 666,544 Value ($000) $105,033 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 764,986 Value ($000) $123,545 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 1,042,296 Value ($000) $150,684 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 1,112,615 Value ($000) $150,269 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 1,236,355 Value ($000) $187,300 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 1,324,999 Value ($000) $187,818 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 1,447,375 Value ($000) $181,384 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 957,011 Value ($000) $110,209 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 1,020,611 Value ($000) $113,981 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 571,952 Value ($000) $68,067 Avg Close $95.15 Range $87.55 - $100.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,070	$91,468	$905.73	$844.06 - $962.64
Q3 2025	119,524	$110,635	$956.70	$902.01 - $997.89
Q2 2025	97,327	$96	$990.72	$868.14 - $1064.10
Q1 2025	52,017	$49	$970.56	$877.95 - $1073.82
Q4 2024	31,146	$29	$922.64	$861.51 - $1003.02
Q3 2024	70,915	$63	$861.91	$787.84 - $917.81
Q2 2024	146,244	$124	$773.82	$690.64 - $867.04
Q1 2024	101,028	$74	$706.75	$633.49 - $779.59
Q4 2023	13,356	$9	$573.49	$521.47 - $661.25
Q3 2023	13,366	$8	$532.21	$505.45 - $552.31
Q2 2023	24,141	$13	$487.14	$459.09 - $519.84
Q1 2023	16,108	$8	$471.27	$429.88 - $509.61
Q4 2022	58,013	$26	$468.77	$430.19 - $520.75
Q3 2022	84,399	$39,858	$498.08	$444.08 - $541.06
Q2 2022	71,501	$34,268	$484.91	$388.78 - $584.62
Q1 2022	119,658	$68,904	$500.83	$447.15 - $559.84
Q4 2021	132,408	$75,167	$488.10	$415.17 - $544.86
Q3 2021	143,504	$64,483	$418.22	$374.22 - $447.84
Q2 2021	159,327	$63,040	$359.04	$333.36 - $380.48
Q1 2021	180,459	$63,607	$329.77	$291.05 - $361.01
Q4 2020	142,608	$53,731	$347.39	$324.71 - $367.18
Q3 2020	146,340	$51,950	$309.06	$276.17 - $334.67
Q2 2020	103,216	$31,296	$279.18	$257.36 - $295.59
Q1 2020	86,032	$24,530	$277.78	$248.54 - $298.00
Q4 2019	99,023	$29,103	$271.52	$256.90 - $280.77
Q3 2019	78,096	$22,499	$256.34	$238.19 - $280.38
Q2 2019	90,463	$23,905	$226.60	$212.14 - $244.81
Q1 2019	60,914	$14,749	$198.35	$180.94 - $220.09
Q4 2018	123,526	$25,163	$201.98	$171.58 - $217.57
Q3 2018	131,374	$30,856	$203.13	$185.65 - $221.43
Q2 2018	123,684	$25,847	$177.76	$162.55 - $191.42
Q1 2018	167,001	$31,467	$169.26	$157.50 - $179.09
Q4 2017	298,408	$55,538	$154.45	$137.67 - $175.03
Q3 2017	132,496	$21,767	$140.12	$133.57 - $147.68
Q2 2017	31,493	$5,036	$150.98	$139.41 - $162.71
Q1 2017	619,966	$103,962	$142.87	$134.91 - $152.51
Q4 2016	537,369	$86,038	$129.79	$120.95 - $140.39
Q3 2016	477,109	$72,763	$136.95	$124.90 - $143.90
Q2 2016	517,189	$81,218	$128.04	$117.26 - $134.37
Q1 2016	666,544	$105,033	$127.74	$119.17 - $135.67
Q4 2015	764,986	$123,545	$132.84	$119.34 - $142.82
Q3 2015	1,042,296	$150,684	$119.60	$98.22 - $123.53
Q2 2015	1,112,615	$150,269	$120.23	$112.77 - $127.67
Q1 2015	1,236,355	$187,300	$120.91	$111.40 - $128.73
Q4 2014	1,324,999	$187,818	$109.42	$98.12 - $118.34
Q3 2014	1,447,375	$181,384	$97.13	$92.09 - $102.72
Q2 2014	957,011	$110,209	$91.81	$88.18 - $95.25
Q1 2014	1,020,611	$113,981	$91.29	$87.26 - $95.07
Q4 2013	571,952	$68,067	$95.15	$87.55 - $100.50