COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 6,687 Value ($000) $5,767 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 9,047 Value ($000) $8,374 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 9,099 Value ($000) $9,008 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 9,432 Value ($000) $8,921 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 9,884 Value ($000) $9,056 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 9,381 Value ($000) $8,316 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 7,311 Value ($000) $6,214 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 8,365 Value ($000) $6,128 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 8,951 Value ($000) $5,908 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 7,656 Value ($000) $4,325 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 7,762 Value ($000) $4,179 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 8,115 Value ($000) $4,032 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 8,432 Value ($000) $3,849 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 8,592 Value ($000) $4,057 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 8,768 Value ($000) $4,203 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 8,486 Value ($000) $4,886 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 6,939 Value ($000) $3,942 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 7,467 Value ($000) $3,357 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 7,472 Value ($000) $2,957 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 7,493 Value ($000) $2,641 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 7,342 Value ($000) $2,765 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 7,080 Value ($000) $2,515 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 6,979 Value ($000) $2,116 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 6,674 Value ($000) $1,904 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 6,575 Value ($000) $1,934 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 7,182 Value ($000) $2,069 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 6,897 Value ($000) $1,823 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 6,861 Value ($000) $1,661 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 7,672 Value ($000) $1,564 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 6,893 Value ($000) $1,618 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 6,735 Value ($000) $1,408 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 6,732 Value ($000) $1,268 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 5,934 Value ($000) $1,103 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 6,244 Value ($000) $1,027 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 6,883 Value ($000) $1,101 Avg Close $150.98 Range $139.41 - $162.71