COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 274,655 Value ($000) $236,814 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 268,789 Value ($000) $248,782 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 276,130 Value ($000) $273,258 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 280,347 Value ($000) $265,141 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 292,458 Value ($000) $268,024 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 300,282 Value ($000) $266,144 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 305,990 Value ($000) $260,096 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 303,527 Value ($000) $222,308 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 303,362 Value ($000) $200,296 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 324,637 Value ($000) $183,396 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 303,599 Value ($000) $163,458 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 305,841 Value ($000) $151,994 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 304,034 Value ($000) $138,813 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 300,422 Value ($000) $141,898 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 303,351 Value ($000) $145,434 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 303,014 Value ($000) $174,459 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 311,599 Value ($000) $176,904 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 317,075 Value ($000) $142,506 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 319,688 Value ($000) $126,510 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 267,981 Value ($000) $94,475 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 242,106 Value ($000) $91,193 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 223,610 Value ($000) $79,352 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 175,000 Value ($000) $53,043 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 146,201 Value ($000) $41,710 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 126,434 Value ($000) $37,157 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 126,905 Value ($000) $36,565 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 126,355 Value ($000) $33,382 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 125,914 Value ($000) $30,500 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 126,393 Value ($000) $25,751 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 1,803 Value ($000) $424 Avg Close $203.13 Range $185.65 - $221.43

Q3 2017

Shares 129,240 Value ($000) $21,232 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 129,240 Value ($000) $20,669 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 114,040 Value ($000) $19,126 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 115,040 Value ($000) $18,419 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 115,040 Value ($000) $17,545 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 115,040 Value ($000) $18,070 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 115,069 Value ($000) $18,140 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 115,029 Value ($000) $17,617 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 110,000 Value ($000) $15,902 Avg Close $119.60 Range $98.22 - $123.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	274,655	$236,814	$905.73	$844.06 - $962.64
Q3 2025	268,789	$248,782	$956.70	$902.01 - $997.89
Q2 2025	276,130	$273,258	$990.72	$868.14 - $1064.10
Q1 2025	280,347	$265,141	$970.56	$877.95 - $1073.82
Q4 2024	292,458	$268,024	$922.64	$861.51 - $1003.02
Q3 2024	300,282	$266,144	$861.91	$787.84 - $917.81
Q2 2024	305,990	$260,096	$773.82	$690.64 - $867.04
Q1 2024	303,527	$222,308	$706.75	$633.49 - $779.59
Q4 2023	303,362	$200,296	$573.49	$521.47 - $661.25
Q3 2023	324,637	$183,396	$532.21	$505.45 - $552.31
Q2 2023	303,599	$163,458	$487.14	$459.09 - $519.84
Q1 2023	305,841	$151,994	$471.27	$429.88 - $509.61
Q4 2022	304,034	$138,813	$468.77	$430.19 - $520.75
Q3 2022	300,422	$141,898	$498.08	$444.08 - $541.06
Q2 2022	303,351	$145,434	$484.91	$388.78 - $584.62
Q1 2022	303,014	$174,459	$500.83	$447.15 - $559.84
Q4 2021	311,599	$176,904	$488.10	$415.17 - $544.86
Q3 2021	317,075	$142,506	$418.22	$374.22 - $447.84
Q2 2021	319,688	$126,510	$359.04	$333.36 - $380.48
Q1 2021	267,981	$94,475	$329.77	$291.05 - $361.01
Q4 2020	242,106	$91,193	$347.39	$324.71 - $367.18
Q3 2020	223,610	$79,352	$309.06	$276.17 - $334.67
Q2 2020	175,000	$53,043	$279.18	$257.36 - $295.59
Q1 2020	146,201	$41,710	$277.78	$248.54 - $298.00
Q4 2019	126,434	$37,157	$271.52	$256.90 - $280.77
Q3 2019	126,905	$36,565	$256.34	$238.19 - $280.38
Q2 2019	126,355	$33,382	$226.60	$212.14 - $244.81
Q1 2019	125,914	$30,500	$198.35	$180.94 - $220.09
Q4 2018	126,393	$25,751	$201.98	$171.58 - $217.57
Q3 2018	1,803	$424	$203.13	$185.65 - $221.43
Q3 2017	129,240	$21,232	$140.12	$133.57 - $147.68
Q2 2017	129,240	$20,669	$150.98	$139.41 - $162.71
Q1 2017	114,040	$19,126	$142.87	$134.91 - $152.51
Q4 2016	115,040	$18,419	$129.79	$120.95 - $140.39
Q3 2016	115,040	$17,545	$136.95	$124.90 - $143.90
Q2 2016	115,040	$18,070	$128.04	$117.26 - $134.37
Q1 2016	115,069	$18,140	$127.74	$119.17 - $135.67
Q4 2015	115,029	$17,617	$132.84	$119.34 - $142.82
Q3 2015	110,000	$15,902	$119.60	$98.22 - $123.53