COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Bath Savings Trust Co's Holding History (CIK: 0001384943)

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

Q4 2025
Shares 24,202 Value ($000) $20,870 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 21,556 Value ($000) $19,953 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 21,514 Value ($000) $21,298 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 21,847 Value ($000) $20,662 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 21,729 Value ($000) $19,910 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 21,821 Value ($000) $19,345 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 21,740 Value ($000) $18,479 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 21,405 Value ($000) $15,682 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 20,464 Value ($000) $13,508 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 19,582 Value ($000) $11,063 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 18,896 Value ($000) $10,173 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 18,322 Value ($000) $9,104 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 16,458 Value ($000) $8 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 14,939 Value ($000) $7,055 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 14,469 Value ($000) $6,935 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 13,777 Value ($000) $7,933 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 13,460 Value ($000) $7,641 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 13,346 Value ($000) $5,997 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 12,593 Value ($000) $4,983 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 10,223 Value ($000) $3,604 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 7,927 Value ($000) $2,987 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 6,517 Value ($000) $2,314 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 4,055 Value ($000) $1,230 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 1,685 Value ($000) $480 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 1,760 Value ($000) $517 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 1,760 Value ($000) $508 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 1,560 Value ($000) $413 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 1,590 Value ($000) $385 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 1,620 Value ($000) $330 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 1,550 Value ($000) $364 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 1,550 Value ($000) $324 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 1,550 Value ($000) $292 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 1,550 Value ($000) $288 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 1,550 Value ($000) $255 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 1,550 Value ($000) $248 Avg Close $150.98 Range $139.41 - $162.71
Q4 2015
Shares 1,247 Value ($000) $202 Avg Close $132.84 Range $119.34 - $142.82