COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 93,681 Value ($000) $80,785 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 276,917 Value ($000) $256,322 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 298,945 Value ($000) $295,938 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 305,242 Value ($000) $288,692 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 295,409 Value ($000) $254,926 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 286,565 Value ($000) $254,045 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 293,327 Value ($000) $249,325 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 328,272 Value ($000) $240,485 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 375,962 Value ($000) $248,165 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 378,080 Value ($000) $213,601 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 369,181 Value ($000) $198,760 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 384,141 Value ($000) $190,752 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 292,526 Value ($000) $133,538 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 347,750 Value ($000) $164,232 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 355,349 Value ($000) $170,312 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 523,933 Value ($000) $301,707 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 532,097 Value ($000) $302,071 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 457,071 Value ($000) $205,385 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 475,044 Value ($000) $187,960 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 54,316 Value ($000) $19,145 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 100,941 Value ($000) $38,032 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 106,889 Value ($000) $37,945 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 92,994 Value ($000) $28,196 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 93,482 Value ($000) $26,655 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 100,853 Value ($000) $29,643 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 68,962 Value ($000) $19,868 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 73,669 Value ($000) $19,468 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 72,772 Value ($000) $17,621 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 75,952 Value ($000) $15,473 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 70,245 Value ($000) $16,500 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 93,767 Value ($000) $19,595 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 97,457 Value ($000) $18,364 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 99,957 Value ($000) $19,004 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 35,717 Value ($000) $5,869 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 22,917 Value ($000) $3,666 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 57,929 Value ($000) $9,714 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 62,005 Value ($000) $9,928 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 60,940 Value ($000) $9,292 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 86,400 Value ($000) $13,569 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 43,700 Value ($000) $6,886 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 30,180 Value ($000) $4,882 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 34,340 Value ($000) $4,965 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 40,040 Value ($000) $5,408 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 45,720 Value ($000) $6,926 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 46,800 Value ($000) $6,591 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 53,400 Value ($000) $6,692 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 53,360 Value ($000) $6,144 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 57,290 Value ($000) $6,398 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 55,350 Value ($000) $6,588 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 49,080 Value ($000) $5,651 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 57,420 Value ($000) $6,349 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,681	$80,785	$905.73	$844.06 - $962.64
Q3 2025	276,917	$256,322	$956.70	$902.01 - $997.89
Q2 2025	298,945	$295,938	$990.72	$868.14 - $1064.10
Q1 2025	305,242	$288,692	$970.56	$877.95 - $1073.82
Q4 2024	295,409	$254,926	$922.64	$861.51 - $1003.02
Q3 2024	286,565	$254,045	$861.91	$787.84 - $917.81
Q2 2024	293,327	$249,325	$773.82	$690.64 - $867.04
Q1 2024	328,272	$240,485	$706.75	$633.49 - $779.59
Q4 2023	375,962	$248,165	$573.49	$521.47 - $661.25
Q3 2023	378,080	$213,601	$532.21	$505.45 - $552.31
Q2 2023	369,181	$198,760	$487.14	$459.09 - $519.84
Q1 2023	384,141	$190,752	$471.27	$429.88 - $509.61
Q4 2022	292,526	$133,538	$468.77	$430.19 - $520.75
Q3 2022	347,750	$164,232	$498.08	$444.08 - $541.06
Q2 2022	355,349	$170,312	$484.91	$388.78 - $584.62
Q1 2022	523,933	$301,707	$500.83	$447.15 - $559.84
Q4 2021	532,097	$302,071	$488.10	$415.17 - $544.86
Q3 2021	457,071	$205,385	$418.22	$374.22 - $447.84
Q2 2021	475,044	$187,960	$359.04	$333.36 - $380.48
Q1 2021	54,316	$19,145	$329.77	$291.05 - $361.01
Q4 2020	100,941	$38,032	$347.39	$324.71 - $367.18
Q3 2020	106,889	$37,945	$309.06	$276.17 - $334.67
Q2 2020	92,994	$28,196	$279.18	$257.36 - $295.59
Q1 2020	93,482	$26,655	$277.78	$248.54 - $298.00
Q4 2019	100,853	$29,643	$271.52	$256.90 - $280.77
Q3 2019	68,962	$19,868	$256.34	$238.19 - $280.38
Q2 2019	73,669	$19,468	$226.60	$212.14 - $244.81
Q1 2019	72,772	$17,621	$198.35	$180.94 - $220.09
Q4 2018	75,952	$15,473	$201.98	$171.58 - $217.57
Q3 2018	70,245	$16,500	$203.13	$185.65 - $221.43
Q2 2018	93,767	$19,595	$177.76	$162.55 - $191.42
Q1 2018	97,457	$18,364	$169.26	$157.50 - $179.09
Q4 2017	99,957	$19,004	$154.45	$137.67 - $175.03
Q3 2017	35,717	$5,869	$140.12	$133.57 - $147.68
Q2 2017	22,917	$3,666	$150.98	$139.41 - $162.71
Q1 2017	57,929	$9,714	$142.87	$134.91 - $152.51
Q4 2016	62,005	$9,928	$129.79	$120.95 - $140.39
Q3 2016	60,940	$9,292	$136.95	$124.90 - $143.90
Q2 2016	86,400	$13,569	$128.04	$117.26 - $134.37
Q1 2016	43,700	$6,886	$127.74	$119.17 - $135.67
Q4 2015	30,180	$4,882	$132.84	$119.34 - $142.82
Q3 2015	34,340	$4,965	$119.60	$98.22 - $123.53
Q2 2015	40,040	$5,408	$120.23	$112.77 - $127.67
Q1 2015	45,720	$6,926	$120.91	$111.40 - $128.73
Q4 2014	46,800	$6,591	$109.42	$98.12 - $118.34
Q3 2014	53,400	$6,692	$97.13	$92.09 - $102.72
Q2 2014	53,360	$6,144	$91.81	$88.18 - $95.25
Q1 2014	57,290	$6,398	$91.29	$87.26 - $95.07
Q4 2013	55,350	$6,588	$95.15	$87.55 - $100.50
Q3 2013	49,080	$5,651	$91.64	$87.25 - $95.29
Q2 2013	57,420	$6,349	$86.56	$81.59 - $91.78