COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 45,773 Value ($000) $39,472 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 51,732 Value ($000) $47,885 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 107,976 Value ($000) $106,890 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 123,047 Value ($000) $115,584 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 7,252 Value ($000) $6,645 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 149,797 Value ($000) $132,798 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 105,072 Value ($000) $89,310 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 75,182 Value ($000) $55,081 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 66,313 Value ($000) $43,772 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 206,192 Value ($000) $116,490 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 117,815 Value ($000) $63,429 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 16,320 Value ($000) $8,109 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 101,548 Value ($000) $46,357 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 46,386 Value ($000) $21,924 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 104,685 Value ($000) $50,168 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 117,281 Value ($000) $67,537 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 10,893 Value ($000) $6,183 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 76,095 Value ($000) $34,138 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 35,961 Value ($000) $14,202 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 44,410 Value ($000) $15,654 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 92,542 Value ($000) $34,868 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 159,931 Value ($000) $56,776 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 106,033 Value ($000) $32,150 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 342,411 Value ($000) $97,632 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 156,247 Value ($000) $46,115 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 191,677 Value ($000) $55,224 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 111,777 Value ($000) $29,538 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 218,394 Value ($000) $52,681 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 407,773 Value ($000) $83,067 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 238,886 Value ($000) $56,110 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 4,925 Value ($000) $1,029 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 35,724 Value ($000) $6,712 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 38,378 Value ($000) $7,143 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 135,782 Value ($000) $22,308 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 21,628 Value ($000) $3,459 Avg Close $150.98 Range $139.41 - $162.71

Q4 2016

Shares 28,213 Value ($000) $4,517 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 39,926 Value ($000) $6,089 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 35,343 Value ($000) $5,550 Avg Close $128.04 Range $117.26 - $134.37

Q3 2015

Shares 15,163 Value ($000) $2,192 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 17,445 Value ($000) $2,356 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 29,614 Value ($000) $4,486 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 33,343 Value ($000) $4,726 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 22,935 Value ($000) $2,874 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 97,784 Value ($000) $11,261 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 143,131 Value ($000) $15,985 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 305,784 Value ($000) $36,391 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 221,981 Value ($000) $25,554 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 402,420 Value ($000) $44,496 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,773	$39,472	$905.73	$844.06 - $962.64
Q3 2025	51,732	$47,885	$956.70	$902.01 - $997.89
Q2 2025	107,976	$106,890	$990.72	$868.14 - $1064.10
Q1 2025	123,047	$115,584	$970.56	$877.95 - $1073.82
Q4 2024	7,252	$6,645	$922.64	$861.51 - $1003.02
Q3 2024	149,797	$132,798	$861.91	$787.84 - $917.81
Q2 2024	105,072	$89,310	$773.82	$690.64 - $867.04
Q1 2024	75,182	$55,081	$706.75	$633.49 - $779.59
Q4 2023	66,313	$43,772	$573.49	$521.47 - $661.25
Q3 2023	206,192	$116,490	$532.21	$505.45 - $552.31
Q2 2023	117,815	$63,429	$487.14	$459.09 - $519.84
Q1 2023	16,320	$8,109	$471.27	$429.88 - $509.61
Q4 2022	101,548	$46,357	$468.77	$430.19 - $520.75
Q3 2022	46,386	$21,924	$498.08	$444.08 - $541.06
Q2 2022	104,685	$50,168	$484.91	$388.78 - $584.62
Q1 2022	117,281	$67,537	$500.83	$447.15 - $559.84
Q4 2021	10,893	$6,183	$488.10	$415.17 - $544.86
Q3 2021	76,095	$34,138	$418.22	$374.22 - $447.84
Q2 2021	35,961	$14,202	$359.04	$333.36 - $380.48
Q1 2021	44,410	$15,654	$329.77	$291.05 - $361.01
Q4 2020	92,542	$34,868	$347.39	$324.71 - $367.18
Q3 2020	159,931	$56,776	$309.06	$276.17 - $334.67
Q2 2020	106,033	$32,150	$279.18	$257.36 - $295.59
Q1 2020	342,411	$97,632	$277.78	$248.54 - $298.00
Q4 2019	156,247	$46,115	$271.52	$256.90 - $280.77
Q3 2019	191,677	$55,224	$256.34	$238.19 - $280.38
Q2 2019	111,777	$29,538	$226.60	$212.14 - $244.81
Q1 2019	218,394	$52,681	$198.35	$180.94 - $220.09
Q4 2018	407,773	$83,067	$201.98	$171.58 - $217.57
Q3 2018	238,886	$56,110	$203.13	$185.65 - $221.43
Q2 2018	4,925	$1,029	$177.76	$162.55 - $191.42
Q1 2018	35,724	$6,712	$169.26	$157.50 - $179.09
Q4 2017	38,378	$7,143	$154.45	$137.67 - $175.03
Q3 2017	135,782	$22,308	$140.12	$133.57 - $147.68
Q2 2017	21,628	$3,459	$150.98	$139.41 - $162.71
Q4 2016	28,213	$4,517	$129.79	$120.95 - $140.39
Q3 2016	39,926	$6,089	$136.95	$124.90 - $143.90
Q2 2016	35,343	$5,550	$128.04	$117.26 - $134.37
Q3 2015	15,163	$2,192	$119.60	$98.22 - $123.53
Q2 2015	17,445	$2,356	$120.23	$112.77 - $127.67
Q1 2015	29,614	$4,486	$120.91	$111.40 - $128.73
Q4 2014	33,343	$4,726	$109.42	$98.12 - $118.34
Q3 2014	22,935	$2,874	$97.13	$92.09 - $102.72
Q2 2014	97,784	$11,261	$91.81	$88.18 - $95.25
Q1 2014	143,131	$15,985	$91.29	$87.26 - $95.07
Q4 2013	305,784	$36,391	$95.15	$87.55 - $100.50
Q3 2013	221,981	$25,554	$91.64	$87.25 - $95.29
Q2 2013	402,420	$44,496	$86.56	$81.59 - $91.78