COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

GRIMES & COMPANY, INC.'s Holding History (CIK: 0001321993)

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

Q4 2025

Shares 3,952 Value ($000) $3,408 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 3,671 Value ($000) $3,398 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 2,111 Value ($000) $2,090 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 1,442 Value ($000) $1,364 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 1,409 Value ($000) $1,291 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 1,371 Value ($000) $1,215 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 1,322 Value ($000) $1,123 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 1,862 Value ($000) $1,364 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 1,885 Value ($000) $1,245 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 1,690 Value ($000) $955 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 2,146 Value ($000) $1,156 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 2,528 Value ($000) $1,256 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 29,733 Value ($000) $13,573 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 29,870 Value ($000) $14,107 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 30,548 Value ($000) $14,641 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 30,431 Value ($000) $17,524 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 35,846 Value ($000) $20,350 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 36,533 Value ($000) $16,416 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 38,513 Value ($000) $15,238 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 38,936 Value ($000) $13,724 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 668 Value ($000) $252 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 618 Value ($000) $219 Avg Close $309.06 Range $276.17 - $334.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,952	$3,408	$905.73	$844.06 - $962.64
Q3 2025	3,671	$3,398	$956.70	$902.01 - $997.89
Q2 2025	2,111	$2,090	$990.72	$868.14 - $1064.10
Q1 2025	1,442	$1,364	$970.56	$877.95 - $1073.82
Q4 2024	1,409	$1,291	$922.64	$861.51 - $1003.02
Q3 2024	1,371	$1,215	$861.91	$787.84 - $917.81
Q2 2024	1,322	$1,123	$773.82	$690.64 - $867.04
Q1 2024	1,862	$1,364	$706.75	$633.49 - $779.59
Q4 2023	1,885	$1,245	$573.49	$521.47 - $661.25
Q3 2023	1,690	$955	$532.21	$505.45 - $552.31
Q2 2023	2,146	$1,156	$487.14	$459.09 - $519.84
Q1 2023	2,528	$1,256	$471.27	$429.88 - $509.61
Q4 2022	29,733	$13,573	$468.77	$430.19 - $520.75
Q3 2022	29,870	$14,107	$498.08	$444.08 - $541.06
Q2 2022	30,548	$14,641	$484.91	$388.78 - $584.62
Q1 2022	30,431	$17,524	$500.83	$447.15 - $559.84
Q4 2021	35,846	$20,350	$488.10	$415.17 - $544.86
Q3 2021	36,533	$16,416	$418.22	$374.22 - $447.84
Q2 2021	38,513	$15,238	$359.04	$333.36 - $380.48
Q1 2021	38,936	$13,724	$329.77	$291.05 - $361.01
Q4 2020	668	$252	$347.39	$324.71 - $367.18
Q3 2020	618	$219	$309.06	$276.17 - $334.67