COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 319,518 Value ($000) $275,533 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 353,816 Value ($000) $327,503 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 360,726 Value ($000) $357,097 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 343,233 Value ($000) $324,623 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 361,253 Value ($000) $331,005 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 360,520 Value ($000) $319,608 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 334,562 Value ($000) $284,374 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 384,580 Value ($000) $281,755 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 413,892 Value ($000) $273,202 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 403,811 Value ($000) $228,137 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 412,751 Value ($000) $222,217 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 431,007 Value ($000) $214,154 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 439,198 Value ($000) $200,494 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 420,639 Value ($000) $198,655 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 390,455 Value ($000) $187,137 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 338,706 Value ($000) $195,044 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 258,760 Value ($000) $146,898 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 172,583 Value ($000) $77,550 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 188,217 Value ($000) $74,472 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 192,220 Value ($000) $67,754 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 185,514 Value ($000) $69,898 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 241,681 Value ($000) $85,797 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 251,581 Value ($000) $76,282 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 250,781 Value ($000) $71,505 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 261,181 Value ($000) $76,766 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 256,181 Value ($000) $73,808 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 251,181 Value ($000) $66,377 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 247,781 Value ($000) $59,998 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 235,091 Value ($000) $47,890 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 284,291 Value ($000) $66,774 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 247,039 Value ($000) $51,626 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 250,917 Value ($000) $47,280 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 241,758 Value ($000) $44,996 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 328,058 Value ($000) $53,897 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 306,010 Value ($000) $48,940 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 279,263 Value ($000) $46,830 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 307,829 Value ($000) $49,287 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 302,112 Value ($000) $46,075 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 99,600 Value ($000) $15,641 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 61,900 Value ($000) $9,754 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 123,600 Value ($000) $19,961 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 131,900 Value ($000) $19,068 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 220,500 Value ($000) $29,781 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 389,200 Value ($000) $58,962 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 382,400 Value ($000) $54,205 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 336,600 Value ($000) $42,183 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 317,200 Value ($000) $36,529 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 276,600 Value ($000) $30,891 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 182,200 Value ($000) $21,684 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 354,400 Value ($000) $40,799 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 431,700 Value ($000) $47,733 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	319,518	$275,533	$905.73	$844.06 - $962.64
Q3 2025	353,816	$327,503	$956.70	$902.01 - $997.89
Q2 2025	360,726	$357,097	$990.72	$868.14 - $1064.10
Q1 2025	343,233	$324,623	$970.56	$877.95 - $1073.82
Q4 2024	361,253	$331,005	$922.64	$861.51 - $1003.02
Q3 2024	360,520	$319,608	$861.91	$787.84 - $917.81
Q2 2024	334,562	$284,374	$773.82	$690.64 - $867.04
Q1 2024	384,580	$281,755	$706.75	$633.49 - $779.59
Q4 2023	413,892	$273,202	$573.49	$521.47 - $661.25
Q3 2023	403,811	$228,137	$532.21	$505.45 - $552.31
Q2 2023	412,751	$222,217	$487.14	$459.09 - $519.84
Q1 2023	431,007	$214,154	$471.27	$429.88 - $509.61
Q4 2022	439,198	$200,494	$468.77	$430.19 - $520.75
Q3 2022	420,639	$198,655	$498.08	$444.08 - $541.06
Q2 2022	390,455	$187,137	$484.91	$388.78 - $584.62
Q1 2022	338,706	$195,044	$500.83	$447.15 - $559.84
Q4 2021	258,760	$146,898	$488.10	$415.17 - $544.86
Q3 2021	172,583	$77,550	$418.22	$374.22 - $447.84
Q2 2021	188,217	$74,472	$359.04	$333.36 - $380.48
Q1 2021	192,220	$67,754	$329.77	$291.05 - $361.01
Q4 2020	185,514	$69,898	$347.39	$324.71 - $367.18
Q3 2020	241,681	$85,797	$309.06	$276.17 - $334.67
Q2 2020	251,581	$76,282	$279.18	$257.36 - $295.59
Q1 2020	250,781	$71,505	$277.78	$248.54 - $298.00
Q4 2019	261,181	$76,766	$271.52	$256.90 - $280.77
Q3 2019	256,181	$73,808	$256.34	$238.19 - $280.38
Q2 2019	251,181	$66,377	$226.60	$212.14 - $244.81
Q1 2019	247,781	$59,998	$198.35	$180.94 - $220.09
Q4 2018	235,091	$47,890	$201.98	$171.58 - $217.57
Q3 2018	284,291	$66,774	$203.13	$185.65 - $221.43
Q2 2018	247,039	$51,626	$177.76	$162.55 - $191.42
Q1 2018	250,917	$47,280	$169.26	$157.50 - $179.09
Q4 2017	241,758	$44,996	$154.45	$137.67 - $175.03
Q3 2017	328,058	$53,897	$140.12	$133.57 - $147.68
Q2 2017	306,010	$48,940	$150.98	$139.41 - $162.71
Q1 2017	279,263	$46,830	$142.87	$134.91 - $152.51
Q4 2016	307,829	$49,287	$129.79	$120.95 - $140.39
Q3 2016	302,112	$46,075	$136.95	$124.90 - $143.90
Q2 2016	99,600	$15,641	$128.04	$117.26 - $134.37
Q1 2016	61,900	$9,754	$127.74	$119.17 - $135.67
Q4 2015	123,600	$19,961	$132.84	$119.34 - $142.82
Q3 2015	131,900	$19,068	$119.60	$98.22 - $123.53
Q2 2015	220,500	$29,781	$120.23	$112.77 - $127.67
Q1 2015	389,200	$58,962	$120.91	$111.40 - $128.73
Q4 2014	382,400	$54,205	$109.42	$98.12 - $118.34
Q3 2014	336,600	$42,183	$97.13	$92.09 - $102.72
Q2 2014	317,200	$36,529	$91.81	$88.18 - $95.25
Q1 2014	276,600	$30,891	$91.29	$87.26 - $95.07
Q4 2013	182,200	$21,684	$95.15	$87.55 - $100.50
Q3 2013	354,400	$40,799	$91.64	$87.25 - $95.29
Q2 2013	431,700	$47,733	$86.56	$81.59 - $91.78