COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Bangor Savings Bank's Holding History (CIK: 0001352675)

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

Q4 2025
Shares 1,046 Value ($000) $902 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 1,037 Value ($000) $960 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 994 Value ($000) $984 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 994 Value ($000) $940 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 1,103 Value ($000) $1,011 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 1,071 Value ($000) $949 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 1,090 Value ($000) $926 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 1,065 Value ($000) $780 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 1,222 Value ($000) $807 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 1,255 Value ($000) $709 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 1,244 Value ($000) $670 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 1,229 Value ($000) $611 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 1,220 Value ($000) $1 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 1,206 Value ($000) $570 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 1,206 Value ($000) $578 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 1,204 Value ($000) $693 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 1,194 Value ($000) $678 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 1,160 Value ($000) $521 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 1,120 Value ($000) $443 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 1,105 Value ($000) $389 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 1,065 Value ($000) $401 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 1,130 Value ($000) $401 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 1,130 Value ($000) $343 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 1,130 Value ($000) $322 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 1,092 Value ($000) $321 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 1,052 Value ($000) $303 Avg Close $256.34 Range $238.19 - $280.38