COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

FIRST UNITED BANK & TRUST's Holding History (CIK: 0001214183)

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

Q4 2025

Shares 2,505 Value ($000) $2,160 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 2,525 Value ($000) $2,337 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 2,517 Value ($000) $2,492 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 2,491 Value ($000) $2,356 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 2,562 Value ($000) $2,347 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 2,591 Value ($000) $2,297 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 2,714 Value ($000) $2,307 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 2,822 Value ($000) $2,067 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 2,799 Value ($000) $1,848 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 2,718 Value ($000) $1,535 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 2,848 Value ($000) $1,533 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 2,867 Value ($000) $1,424 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 2,839 Value ($000) $1,296 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 2,915 Value ($000) $1,377 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 2,941 Value ($000) $1,409 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 2,602 Value ($000) $1,498 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 2,682 Value ($000) $1,523 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 2,555 Value ($000) $1,148 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 2,531 Value ($000) $1,001 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 2,780 Value ($000) $980 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 2,650 Value ($000) $998 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 2,529 Value ($000) $898 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 2,439 Value ($000) $740 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 2,329 Value ($000) $664 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 2,046 Value ($000) $601 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 2,100 Value ($000) $605 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 2,525 Value ($000) $667 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 2,575 Value ($000) $623 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 2,490 Value ($000) $507 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 2,415 Value ($000) $567 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 2,330 Value ($000) $487 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 2,230 Value ($000) $420 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 2,165 Value ($000) $403 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 2,230 Value ($000) $366 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 2,845 Value ($000) $455 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 2,733 Value ($000) $458 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 2,608 Value ($000) $418 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 2,368 Value ($000) $361 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 2,223 Value ($000) $349 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 2,183 Value ($000) $344 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 3,768 Value ($000) $609 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 4,328 Value ($000) $626 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 4,253 Value ($000) $574 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 4,273 Value ($000) $647 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 4,283 Value ($000) $607 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 4,235 Value ($000) $531 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 4,195 Value ($000) $483 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 4,581 Value ($000) $512 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 4,631 Value ($000) $551 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 4,581 Value ($000) $528 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 4,591 Value ($000) $508 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,505	$2,160	$905.73	$844.06 - $962.64
Q3 2025	2,525	$2,337	$956.70	$902.01 - $997.89
Q2 2025	2,517	$2,492	$990.72	$868.14 - $1064.10
Q1 2025	2,491	$2,356	$970.56	$877.95 - $1073.82
Q4 2024	2,562	$2,347	$922.64	$861.51 - $1003.02
Q3 2024	2,591	$2,297	$861.91	$787.84 - $917.81
Q2 2024	2,714	$2,307	$773.82	$690.64 - $867.04
Q1 2024	2,822	$2,067	$706.75	$633.49 - $779.59
Q4 2023	2,799	$1,848	$573.49	$521.47 - $661.25
Q3 2023	2,718	$1,535	$532.21	$505.45 - $552.31
Q2 2023	2,848	$1,533	$487.14	$459.09 - $519.84
Q1 2023	2,867	$1,424	$471.27	$429.88 - $509.61
Q4 2022	2,839	$1,296	$468.77	$430.19 - $520.75
Q3 2022	2,915	$1,377	$498.08	$444.08 - $541.06
Q2 2022	2,941	$1,409	$484.91	$388.78 - $584.62
Q1 2022	2,602	$1,498	$500.83	$447.15 - $559.84
Q4 2021	2,682	$1,523	$488.10	$415.17 - $544.86
Q3 2021	2,555	$1,148	$418.22	$374.22 - $447.84
Q2 2021	2,531	$1,001	$359.04	$333.36 - $380.48
Q1 2021	2,780	$980	$329.77	$291.05 - $361.01
Q4 2020	2,650	$998	$347.39	$324.71 - $367.18
Q3 2020	2,529	$898	$309.06	$276.17 - $334.67
Q2 2020	2,439	$740	$279.18	$257.36 - $295.59
Q1 2020	2,329	$664	$277.78	$248.54 - $298.00
Q4 2019	2,046	$601	$271.52	$256.90 - $280.77
Q3 2019	2,100	$605	$256.34	$238.19 - $280.38
Q2 2019	2,525	$667	$226.60	$212.14 - $244.81
Q1 2019	2,575	$623	$198.35	$180.94 - $220.09
Q4 2018	2,490	$507	$201.98	$171.58 - $217.57
Q3 2018	2,415	$567	$203.13	$185.65 - $221.43
Q2 2018	2,330	$487	$177.76	$162.55 - $191.42
Q1 2018	2,230	$420	$169.26	$157.50 - $179.09
Q4 2017	2,165	$403	$154.45	$137.67 - $175.03
Q3 2017	2,230	$366	$140.12	$133.57 - $147.68
Q2 2017	2,845	$455	$150.98	$139.41 - $162.71
Q1 2017	2,733	$458	$142.87	$134.91 - $152.51
Q4 2016	2,608	$418	$129.79	$120.95 - $140.39
Q3 2016	2,368	$361	$136.95	$124.90 - $143.90
Q2 2016	2,223	$349	$128.04	$117.26 - $134.37
Q1 2016	2,183	$344	$127.74	$119.17 - $135.67
Q4 2015	3,768	$609	$132.84	$119.34 - $142.82
Q3 2015	4,328	$626	$119.60	$98.22 - $123.53
Q2 2015	4,253	$574	$120.23	$112.77 - $127.67
Q1 2015	4,273	$647	$120.91	$111.40 - $128.73
Q4 2014	4,283	$607	$109.42	$98.12 - $118.34
Q3 2014	4,235	$531	$97.13	$92.09 - $102.72
Q2 2014	4,195	$483	$91.81	$88.18 - $95.25
Q1 2014	4,581	$512	$91.29	$87.26 - $95.07
Q4 2013	4,631	$551	$95.15	$87.55 - $100.50
Q3 2013	4,581	$528	$91.64	$87.25 - $95.29
Q2 2013	4,591	$508	$86.56	$81.59 - $91.78