COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 56,110 Value ($000) $48 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 59,475 Value ($000) $55 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 61,834 Value ($000) $61 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 59,974 Value ($000) $57 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 54,494 Value ($000) $50 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 59,299 Value ($000) $53 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 60,509 Value ($000) $51 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 62,574 Value ($000) $46 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 65,544 Value ($000) $43 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 69,269 Value ($000) $39 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 71,494 Value ($000) $38 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 70,071 Value ($000) $35 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 70,896 Value ($000) $32 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 70,526 Value ($000) $33,305 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 69,589 Value ($000) $33,351 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 81,644 Value ($000) $47,013 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 84,899 Value ($000) $48,196 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 90,094 Value ($000) $40,483 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 91,940 Value ($000) $36,376 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 124,505 Value ($000) $43,885 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 130,362 Value ($000) $49,116 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 134,884 Value ($000) $47,883 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 124,925 Value ($000) $37,877 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 101,380 Value ($000) $28,905 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 95,691 Value ($000) $28,124 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 99,831 Value ($000) $28,761 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 63,320 Value ($000) $16,731 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 62,749 Value ($000) $15,192 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 70,033 Value ($000) $14,264 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 67,898 Value ($000) $15,945 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 68,124 Value ($000) $14,234 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 54,534 Value ($000) $10,274 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 58,826 Value ($000) $10,947 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 46,475 Value ($000) $7,634 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 90,645 Value ($000) $14,495 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 84,398 Value ($000) $14,152 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 79,535 Value ($000) $12,734 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 74,705 Value ($000) $11,393 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 70,398 Value ($000) $11,055 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 70,851 Value ($000) $11,164 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 20,536 Value ($000) $3,316 Avg Close $132.84 Range $119.34 - $142.82