COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025

Shares 2,580 Value ($000) $2,225 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 2,651 Value ($000) $2,454 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 2,640 Value ($000) $2,613 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 2,938 Value ($000) $2,779 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 3,083 Value ($000) $2,825 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 9,702 Value ($000) $8,602 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 9,761 Value ($000) $8,297 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 13,729 Value ($000) $10,058 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 13,206 Value ($000) $8,717 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 13,211 Value ($000) $7,464 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 12,474 Value ($000) $6,716 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 11,334 Value ($000) $5,632 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 3,327 Value ($000) $1,519 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 3,325 Value ($000) $1,571 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 3,457 Value ($000) $1,657 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 3,526 Value ($000) $2,031 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 3,690 Value ($000) $2,095 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 3,504 Value ($000) $1,575 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 828 Value ($000) $328 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 1,048 Value ($000) $369 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 1,091 Value ($000) $411 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 1,233 Value ($000) $438 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 1,257 Value ($000) $381 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 1,608 Value ($000) $459 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 1,892 Value ($000) $556 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 1,634 Value ($000) $471 Avg Close $256.34 Range $238.19 - $280.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,580	$2,225	$905.73	$844.06 - $962.64
Q3 2025	2,651	$2,454	$956.70	$902.01 - $997.89
Q2 2025	2,640	$2,613	$990.72	$868.14 - $1064.10
Q1 2025	2,938	$2,779	$970.56	$877.95 - $1073.82
Q4 2024	3,083	$2,825	$922.64	$861.51 - $1003.02
Q3 2024	9,702	$8,602	$861.91	$787.84 - $917.81
Q2 2024	9,761	$8,297	$773.82	$690.64 - $867.04
Q1 2024	13,729	$10,058	$706.75	$633.49 - $779.59
Q4 2023	13,206	$8,717	$573.49	$521.47 - $661.25
Q3 2023	13,211	$7,464	$532.21	$505.45 - $552.31
Q2 2023	12,474	$6,716	$487.14	$459.09 - $519.84
Q1 2023	11,334	$5,632	$471.27	$429.88 - $509.61
Q4 2022	3,327	$1,519	$468.77	$430.19 - $520.75
Q3 2022	3,325	$1,571	$498.08	$444.08 - $541.06
Q2 2022	3,457	$1,657	$484.91	$388.78 - $584.62
Q1 2022	3,526	$2,031	$500.83	$447.15 - $559.84
Q4 2021	3,690	$2,095	$488.10	$415.17 - $544.86
Q3 2021	3,504	$1,575	$418.22	$374.22 - $447.84
Q2 2021	828	$328	$359.04	$333.36 - $380.48
Q1 2021	1,048	$369	$329.77	$291.05 - $361.01
Q4 2020	1,091	$411	$347.39	$324.71 - $367.18
Q3 2020	1,233	$438	$309.06	$276.17 - $334.67
Q2 2020	1,257	$381	$279.18	$257.36 - $295.59
Q1 2020	1,608	$459	$277.78	$248.54 - $298.00
Q4 2019	1,892	$556	$271.52	$256.90 - $280.77
Q3 2019	1,634	$471	$256.34	$238.19 - $280.38