COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2025

Shares 18,805 Value ($000) $16,216 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 18,811 Value ($000) $17,412 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 18,848 Value ($000) $18,658 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 18,946 Value ($000) $17,919 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 19,870 Value ($000) $18,206 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 22,322 Value ($000) $19,789 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 22,971 Value ($000) $19,525 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 24,236 Value ($000) $17,756 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 25,578 Value ($000) $16,884 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 25,805 Value ($000) $14,579 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 26,638 Value ($000) $14,341 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 25,824 Value ($000) $12,831 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 26,729 Value ($000) $12,202 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 27,811 Value ($000) $13,134 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 28,597 Value ($000) $13,706 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 29,373 Value ($000) $16,915 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 30,345 Value ($000) $17,227 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 33,179 Value ($000) $14,909 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 34,496 Value ($000) $13,649 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 34,488 Value ($000) $12,156 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 34,487 Value ($000) $12,994 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 34,774 Value ($000) $12,345 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 34,712 Value ($000) $10,525 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 34,708 Value ($000) $9,897 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 35,898 Value ($000) $10,551 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 36,093 Value ($000) $10,399 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 35,977 Value ($000) $9,507 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 43,959 Value ($000) $10,644 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 47,374 Value ($000) $9,651 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 51,127 Value ($000) $12,009 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 53,102 Value ($000) $11,098 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 54,714 Value ($000) $10,309 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 57,781 Value ($000) $10,754 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 44,914 Value ($000) $7,379 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 34,676 Value ($000) $5,546 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 33,700 Value ($000) $5,651 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 29,895 Value ($000) $4,786 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 17,125 Value ($000) $2,612 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 1,540 Value ($000) $242 Avg Close $128.04 Range $117.26 - $134.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,805	$16,216	$905.73	$844.06 - $962.64
Q3 2025	18,811	$17,412	$956.70	$902.01 - $997.89
Q2 2025	18,848	$18,658	$990.72	$868.14 - $1064.10
Q1 2025	18,946	$17,919	$970.56	$877.95 - $1073.82
Q4 2024	19,870	$18,206	$922.64	$861.51 - $1003.02
Q3 2024	22,322	$19,789	$861.91	$787.84 - $917.81
Q2 2024	22,971	$19,525	$773.82	$690.64 - $867.04
Q1 2024	24,236	$17,756	$706.75	$633.49 - $779.59
Q4 2023	25,578	$16,884	$573.49	$521.47 - $661.25
Q3 2023	25,805	$14,579	$532.21	$505.45 - $552.31
Q2 2023	26,638	$14,341	$487.14	$459.09 - $519.84
Q1 2023	25,824	$12,831	$471.27	$429.88 - $509.61
Q4 2022	26,729	$12,202	$468.77	$430.19 - $520.75
Q3 2022	27,811	$13,134	$498.08	$444.08 - $541.06
Q2 2022	28,597	$13,706	$484.91	$388.78 - $584.62
Q1 2022	29,373	$16,915	$500.83	$447.15 - $559.84
Q4 2021	30,345	$17,227	$488.10	$415.17 - $544.86
Q3 2021	33,179	$14,909	$418.22	$374.22 - $447.84
Q2 2021	34,496	$13,649	$359.04	$333.36 - $380.48
Q1 2021	34,488	$12,156	$329.77	$291.05 - $361.01
Q4 2020	34,487	$12,994	$347.39	$324.71 - $367.18
Q3 2020	34,774	$12,345	$309.06	$276.17 - $334.67
Q2 2020	34,712	$10,525	$279.18	$257.36 - $295.59
Q1 2020	34,708	$9,897	$277.78	$248.54 - $298.00
Q4 2019	35,898	$10,551	$271.52	$256.90 - $280.77
Q3 2019	36,093	$10,399	$256.34	$238.19 - $280.38
Q2 2019	35,977	$9,507	$226.60	$212.14 - $244.81
Q1 2019	43,959	$10,644	$198.35	$180.94 - $220.09
Q4 2018	47,374	$9,651	$201.98	$171.58 - $217.57
Q3 2018	51,127	$12,009	$203.13	$185.65 - $221.43
Q2 2018	53,102	$11,098	$177.76	$162.55 - $191.42
Q1 2018	54,714	$10,309	$169.26	$157.50 - $179.09
Q4 2017	57,781	$10,754	$154.45	$137.67 - $175.03
Q3 2017	44,914	$7,379	$140.12	$133.57 - $147.68
Q2 2017	34,676	$5,546	$150.98	$139.41 - $162.71
Q1 2017	33,700	$5,651	$142.87	$134.91 - $152.51
Q4 2016	29,895	$4,786	$129.79	$120.95 - $140.39
Q3 2016	17,125	$2,612	$136.95	$124.90 - $143.90
Q2 2016	1,540	$242	$128.04	$117.26 - $134.37