COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 207,317 Value ($000) $178,778 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 223,188 Value ($000) $206,590 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 235,595 Value ($000) $233,225 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 215,707 Value ($000) $204,011 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 245,901 Value ($000) $225,312 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 258,077 Value ($000) $228,790 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 262,985 Value ($000) $223,535 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 283,244 Value ($000) $207,513 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 275,175 Value ($000) $181,638 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 458,286 Value ($000) $258,913 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 471,854 Value ($000) $254,037 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 456,071 Value ($000) $226,608 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 419,850 Value ($000) $191,662 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 358,760 Value ($000) $169,430 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 350,750 Value ($000) $168,110 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 402,537 Value ($000) $231,801 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 407,198 Value ($000) $231,167 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 389,660 Value ($000) $175,091 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 417,173 Value ($000) $165,063 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 437,453 Value ($000) $154,194 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 373,432 Value ($000) $140,702 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 461,345 Value ($000) $163,778 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 491,077 Value ($000) $148,901 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 526,233 Value ($000) $150,044 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 502,768 Value ($000) $147,773 Avg Close $271.52 Range $256.90 - $280.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	207,317	$178,778	$905.73	$844.06 - $962.64
Q3 2025	223,188	$206,590	$956.70	$902.01 - $997.89
Q2 2025	235,595	$233,225	$990.72	$868.14 - $1064.10
Q1 2025	215,707	$204,011	$970.56	$877.95 - $1073.82
Q4 2024	245,901	$225,312	$922.64	$861.51 - $1003.02
Q3 2024	258,077	$228,790	$861.91	$787.84 - $917.81
Q2 2024	262,985	$223,535	$773.82	$690.64 - $867.04
Q1 2024	283,244	$207,513	$706.75	$633.49 - $779.59
Q4 2023	275,175	$181,638	$573.49	$521.47 - $661.25
Q3 2023	458,286	$258,913	$532.21	$505.45 - $552.31
Q2 2023	471,854	$254,037	$487.14	$459.09 - $519.84
Q1 2023	456,071	$226,608	$471.27	$429.88 - $509.61
Q4 2022	419,850	$191,662	$468.77	$430.19 - $520.75
Q3 2022	358,760	$169,430	$498.08	$444.08 - $541.06
Q2 2022	350,750	$168,110	$484.91	$388.78 - $584.62
Q1 2022	402,537	$231,801	$500.83	$447.15 - $559.84
Q4 2021	407,198	$231,167	$488.10	$415.17 - $544.86
Q3 2021	389,660	$175,091	$418.22	$374.22 - $447.84
Q2 2021	417,173	$165,063	$359.04	$333.36 - $380.48
Q1 2021	437,453	$154,194	$329.77	$291.05 - $361.01
Q4 2020	373,432	$140,702	$347.39	$324.71 - $367.18
Q3 2020	461,345	$163,778	$309.06	$276.17 - $334.67
Q2 2020	491,077	$148,901	$279.18	$257.36 - $295.59
Q1 2020	526,233	$150,044	$277.78	$248.54 - $298.00
Q4 2019	502,768	$147,773	$271.52	$256.90 - $280.77