COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Haverford Financial Services, Inc.'s Holding History (CIK: 0001347683)

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

Q4 2025

Shares 16,805 Value ($000) $14,492 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 16,881 Value ($000) $15,626 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 16,960 Value ($000) $16,789 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 16,982 Value ($000) $16,061 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 17,089 Value ($000) $15,658 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 17,023 Value ($000) $15,091 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 19,067 Value ($000) $16,207 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 19,136 Value ($000) $14,020 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 26,679 Value ($000) $17,610 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 26,587 Value ($000) $15,021 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 26,650 Value ($000) $14,348 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 26,760 Value ($000) $13,296 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 26,846 Value ($000) $12,255 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 26,719 Value ($000) $12,619 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 26,728 Value ($000) $12,810 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 18,142 Value ($000) $10,447 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 18,319 Value ($000) $10,400 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 18,870 Value ($000) $8,479 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 18,883 Value ($000) $7,471 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 18,888 Value ($000) $6,658 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 14,419 Value ($000) $5,433 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 14,433 Value ($000) $5,124 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 12,972 Value ($000) $3,933 Avg Close $279.18 Range $257.36 - $295.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,805	$14,492	$905.73	$844.06 - $962.64
Q3 2025	16,881	$15,626	$956.70	$902.01 - $997.89
Q2 2025	16,960	$16,789	$990.72	$868.14 - $1064.10
Q1 2025	16,982	$16,061	$970.56	$877.95 - $1073.82
Q4 2024	17,089	$15,658	$922.64	$861.51 - $1003.02
Q3 2024	17,023	$15,091	$861.91	$787.84 - $917.81
Q2 2024	19,067	$16,207	$773.82	$690.64 - $867.04
Q1 2024	19,136	$14,020	$706.75	$633.49 - $779.59
Q4 2023	26,679	$17,610	$573.49	$521.47 - $661.25
Q3 2023	26,587	$15,021	$532.21	$505.45 - $552.31
Q2 2023	26,650	$14,348	$487.14	$459.09 - $519.84
Q1 2023	26,760	$13,296	$471.27	$429.88 - $509.61
Q4 2022	26,846	$12,255	$468.77	$430.19 - $520.75
Q3 2022	26,719	$12,619	$498.08	$444.08 - $541.06
Q2 2022	26,728	$12,810	$484.91	$388.78 - $584.62
Q1 2022	18,142	$10,447	$500.83	$447.15 - $559.84
Q4 2021	18,319	$10,400	$488.10	$415.17 - $544.86
Q3 2021	18,870	$8,479	$418.22	$374.22 - $447.84
Q2 2021	18,883	$7,471	$359.04	$333.36 - $380.48
Q1 2021	18,888	$6,658	$329.77	$291.05 - $361.01
Q4 2020	14,419	$5,433	$347.39	$324.71 - $367.18
Q3 2020	14,433	$5,124	$309.06	$276.17 - $334.67
Q2 2020	12,972	$3,933	$279.18	$257.36 - $295.59