COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2025

Shares 8,374 Value ($000) $7,221 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 9,227 Value ($000) $8,541 Avg Close $956.70 Range $902.01 - $997.89

Q1 2025

Shares 9,378 Value ($000) $8,870 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 9,498 Value ($000) $8,703 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 9,186 Value ($000) $8,144 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 8,595 Value ($000) $7,306 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 8,965 Value ($000) $6,568 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 9,495 Value ($000) $6,267 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 9,789 Value ($000) $5,530 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 10,108 Value ($000) $5,442 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 10,237 Value ($000) $5,086 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 10,141 Value ($000) $5 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 10,453 Value ($000) $4,937 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 10,479 Value ($000) $5,022 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 13,204 Value ($000) $7,604 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 12,143 Value ($000) $6,894 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 12,065 Value ($000) $5,422 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 11,802 Value ($000) $4,670 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 11,479 Value ($000) $4,046 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 11,436 Value ($000) $4,309 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 11,268 Value ($000) $4,000 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 10,619 Value ($000) $3,220 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 10,158 Value ($000) $2,896 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 7,842 Value ($000) $2,305 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 8,013 Value ($000) $2,309 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 8,503 Value ($000) $2,247 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 8,529 Value ($000) $2,065 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 8,427 Value ($000) $1,717 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 8,808 Value ($000) $2,069 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 7,406 Value ($000) $1,548 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 6,644 Value ($000) $1,252 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 6,792 Value ($000) $1,264 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 7,074 Value ($000) $1,162 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 7,254 Value ($000) $1,160 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 9,142 Value ($000) $1,533 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 8,889 Value ($000) $1,423 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 8,892 Value ($000) $1,356 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 9,369 Value ($000) $1,471 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 9,250 Value ($000) $1,458 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 8,938 Value ($000) $1,443 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 8,470 Value ($000) $1,225 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 8,920 Value ($000) $1,352 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 8,920 Value ($000) $1,352 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 7,765 Value ($000) $1,100 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 6,994 Value ($000) $876 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 7,113 Value ($000) $819 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 6,867 Value ($000) $767 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 6,677 Value ($000) $795 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 6,958 Value ($000) $801 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 7,068 Value ($000) $781 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,374	$7,221	$905.73	$844.06 - $962.64
Q3 2025	9,227	$8,541	$956.70	$902.01 - $997.89
Q1 2025	9,378	$8,870	$970.56	$877.95 - $1073.82
Q4 2024	9,498	$8,703	$922.64	$861.51 - $1003.02
Q3 2024	9,186	$8,144	$861.91	$787.84 - $917.81
Q2 2024	8,595	$7,306	$773.82	$690.64 - $867.04
Q1 2024	8,965	$6,568	$706.75	$633.49 - $779.59
Q4 2023	9,495	$6,267	$573.49	$521.47 - $661.25
Q3 2023	9,789	$5,530	$532.21	$505.45 - $552.31
Q2 2023	10,108	$5,442	$487.14	$459.09 - $519.84
Q1 2023	10,237	$5,086	$471.27	$429.88 - $509.61
Q4 2022	10,141	$5	$468.77	$430.19 - $520.75
Q3 2022	10,453	$4,937	$498.08	$444.08 - $541.06
Q2 2022	10,479	$5,022	$484.91	$388.78 - $584.62
Q1 2022	13,204	$7,604	$500.83	$447.15 - $559.84
Q4 2021	12,143	$6,894	$488.10	$415.17 - $544.86
Q3 2021	12,065	$5,422	$418.22	$374.22 - $447.84
Q2 2021	11,802	$4,670	$359.04	$333.36 - $380.48
Q1 2021	11,479	$4,046	$329.77	$291.05 - $361.01
Q4 2020	11,436	$4,309	$347.39	$324.71 - $367.18
Q3 2020	11,268	$4,000	$309.06	$276.17 - $334.67
Q2 2020	10,619	$3,220	$279.18	$257.36 - $295.59
Q1 2020	10,158	$2,896	$277.78	$248.54 - $298.00
Q4 2019	7,842	$2,305	$271.52	$256.90 - $280.77
Q3 2019	8,013	$2,309	$256.34	$238.19 - $280.38
Q2 2019	8,503	$2,247	$226.60	$212.14 - $244.81
Q1 2019	8,529	$2,065	$198.35	$180.94 - $220.09
Q4 2018	8,427	$1,717	$201.98	$171.58 - $217.57
Q3 2018	8,808	$2,069	$203.13	$185.65 - $221.43
Q2 2018	7,406	$1,548	$177.76	$162.55 - $191.42
Q1 2018	6,644	$1,252	$169.26	$157.50 - $179.09
Q4 2017	6,792	$1,264	$154.45	$137.67 - $175.03
Q3 2017	7,074	$1,162	$140.12	$133.57 - $147.68
Q2 2017	7,254	$1,160	$150.98	$139.41 - $162.71
Q1 2017	9,142	$1,533	$142.87	$134.91 - $152.51
Q4 2016	8,889	$1,423	$129.79	$120.95 - $140.39
Q3 2016	8,892	$1,356	$136.95	$124.90 - $143.90
Q2 2016	9,369	$1,471	$128.04	$117.26 - $134.37
Q1 2016	9,250	$1,458	$127.74	$119.17 - $135.67
Q4 2015	8,938	$1,443	$132.84	$119.34 - $142.82
Q3 2015	8,470	$1,225	$119.60	$98.22 - $123.53
Q2 2015	8,920	$1,352	$120.23	$112.77 - $127.67
Q1 2015	8,920	$1,352	$120.91	$111.40 - $128.73
Q4 2014	7,765	$1,100	$109.42	$98.12 - $118.34
Q3 2014	6,994	$876	$97.13	$92.09 - $102.72
Q2 2014	7,113	$819	$91.81	$88.18 - $95.25
Q1 2014	6,867	$767	$91.29	$87.26 - $95.07
Q4 2013	6,677	$795	$95.15	$87.55 - $100.50
Q3 2013	6,958	$801	$91.64	$87.25 - $95.29
Q2 2013	7,068	$781	$86.56	$81.59 - $91.78