COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025

Shares 150 Value ($000) $0 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 400 Value ($000) $0 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 400 Value ($000) $0 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 450 Value ($000) $0 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 518 Value ($000) $0 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 525 Value ($000) $0 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 566 Value ($000) $0 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 576 Value ($000) $0 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 576 Value ($000) $0 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 697 Value ($000) $0 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 697 Value ($000) $0 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 697 Value ($000) $0 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 553 Value ($000) $0 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 553 Value ($000) $261 Avg Close $498.08 Range $444.08 - $541.06

Q2 2016

Shares 54,704 Value ($000) $8,591 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 68,300 Value ($000) $10,763 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 80,000 Value ($000) $12,920 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 58,000 Value ($000) $8,385 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 50,600 Value ($000) $6,834 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 50,600 Value ($000) $7,666 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 33,700 Value ($000) $4,777 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 40,400 Value ($000) $5,063 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 245,475 Value ($000) $28,269 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 267,450 Value ($000) $29,869 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 128,050 Value ($000) $15,239 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 159,900 Value ($000) $18,408 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 174,100 Value ($000) $19,250 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150	$0	$905.73	$844.06 - $962.64
Q3 2025	400	$0	$956.70	$902.01 - $997.89
Q2 2025	400	$0	$990.72	$868.14 - $1064.10
Q1 2025	450	$0	$970.56	$877.95 - $1073.82
Q4 2024	518	$0	$922.64	$861.51 - $1003.02
Q3 2024	525	$0	$861.91	$787.84 - $917.81
Q2 2024	566	$0	$773.82	$690.64 - $867.04
Q1 2024	576	$0	$706.75	$633.49 - $779.59
Q4 2023	576	$0	$573.49	$521.47 - $661.25
Q3 2023	697	$0	$532.21	$505.45 - $552.31
Q2 2023	697	$0	$487.14	$459.09 - $519.84
Q1 2023	697	$0	$471.27	$429.88 - $509.61
Q4 2022	553	$0	$468.77	$430.19 - $520.75
Q3 2022	553	$261	$498.08	$444.08 - $541.06
Q2 2016	54,704	$8,591	$128.04	$117.26 - $134.37
Q1 2016	68,300	$10,763	$127.74	$119.17 - $135.67
Q4 2015	80,000	$12,920	$132.84	$119.34 - $142.82
Q3 2015	58,000	$8,385	$119.60	$98.22 - $123.53
Q2 2015	50,600	$6,834	$120.23	$112.77 - $127.67
Q1 2015	50,600	$7,666	$120.91	$111.40 - $128.73
Q4 2014	33,700	$4,777	$109.42	$98.12 - $118.34
Q3 2014	40,400	$5,063	$97.13	$92.09 - $102.72
Q2 2014	245,475	$28,269	$91.81	$88.18 - $95.25
Q1 2014	267,450	$29,869	$91.29	$87.26 - $95.07
Q4 2013	128,050	$15,239	$95.15	$87.55 - $100.50
Q3 2013	159,900	$18,408	$91.64	$87.25 - $95.29
Q2 2013	174,100	$19,250	$86.56	$81.59 - $91.78