COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 280,188 Value ($000) $223 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 280,188 Value ($000) $256 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 280,188 Value ($000) $278 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 284,109 Value ($000) $262 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 280,188 Value ($000) $262 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 280,188 Value ($000) $248 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 280,348 Value ($000) $240 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 284,109 Value ($000) $209 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 271,833 Value ($000) $179 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 281,012 Value ($000) $161 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 263,597 Value ($000) $140 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 288,809 Value ($000) $141 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 295,406 Value ($000) $135 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 277,474 Value ($000) $132,455 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 269,703 Value ($000) $125,428 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 334,266 Value ($000) $193,577 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 330,947 Value ($000) $189,215 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 339,593 Value ($000) $154,233 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 336,416 Value ($000) $133,462 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 314,010 Value ($000) $109,932 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 294,601 Value ($000) $110,696 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 264,563 Value ($000) $92,339 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 233,077 Value ($000) $70,016 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 214,692 Value ($000) $62,409 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 203,534 Value ($000) $59,674 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 226,202 Value ($000) $65,062 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 397,713 Value ($000) $105,936 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 350,553 Value ($000) $81,388 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 366,862 Value ($000) $74,067 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 350,553 Value ($000) $81,388 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 284,331 Value ($000) $59,635 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 292,274 Value ($000) $54,099 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 303,257 Value ($000) $48,717 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 303,257 Value ($000) $48,717 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 308,998 Value ($000) $49,293 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 335,203 Value ($000) $56,423 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 341,689 Value ($000) $55,014 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 330,686 Value ($000) $48,892 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 290,394 Value ($000) $45,626 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 284,033 Value ($000) $44,777 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 280,777 Value ($000) $45,755 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 228,890 Value ($000) $32,855 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 198,928 Value ($000) $27,130 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 207,288 Value ($000) $31,475 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 149,079 Value ($000) $21,318 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 171,045 Value ($000) $21,356 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 185,984 Value ($000) $21,503 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 167,790 Value ($000) $18,783 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 152,276 Value ($000) $18,113 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 101,742 Value ($000) $11,703 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 104,790 Value ($000) $11,654 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	280,188	$223	$905.73	$844.06 - $962.64
Q3 2025	280,188	$256	$956.70	$902.01 - $997.89
Q2 2025	280,188	$278	$990.72	$868.14 - $1064.10
Q1 2025	284,109	$262	$970.56	$877.95 - $1073.82
Q4 2024	280,188	$262	$922.64	$861.51 - $1003.02
Q3 2024	280,188	$248	$861.91	$787.84 - $917.81
Q2 2024	280,348	$240	$773.82	$690.64 - $867.04
Q1 2024	284,109	$209	$706.75	$633.49 - $779.59
Q4 2023	271,833	$179	$573.49	$521.47 - $661.25
Q3 2023	281,012	$161	$532.21	$505.45 - $552.31
Q2 2023	263,597	$140	$487.14	$459.09 - $519.84
Q1 2023	288,809	$141	$471.27	$429.88 - $509.61
Q4 2022	295,406	$135	$468.77	$430.19 - $520.75
Q3 2022	277,474	$132,455	$498.08	$444.08 - $541.06
Q2 2022	269,703	$125,428	$484.91	$388.78 - $584.62
Q1 2022	334,266	$193,577	$500.83	$447.15 - $559.84
Q4 2021	330,947	$189,215	$488.10	$415.17 - $544.86
Q3 2021	339,593	$154,233	$418.22	$374.22 - $447.84
Q2 2021	336,416	$133,462	$359.04	$333.36 - $380.48
Q1 2021	314,010	$109,932	$329.77	$291.05 - $361.01
Q4 2020	294,601	$110,696	$347.39	$324.71 - $367.18
Q3 2020	264,563	$92,339	$309.06	$276.17 - $334.67
Q2 2020	233,077	$70,016	$279.18	$257.36 - $295.59
Q1 2020	214,692	$62,409	$277.78	$248.54 - $298.00
Q4 2019	203,534	$59,674	$271.52	$256.90 - $280.77
Q3 2019	226,202	$65,062	$256.34	$238.19 - $280.38
Q2 2019	397,713	$105,936	$226.60	$212.14 - $244.81
Q1 2019	350,553	$81,388	$198.35	$180.94 - $220.09
Q4 2018	366,862	$74,067	$201.98	$171.58 - $217.57
Q3 2018	350,553	$81,388	$203.13	$185.65 - $221.43
Q2 2018	284,331	$59,635	$177.76	$162.55 - $191.42
Q1 2018	292,274	$54,099	$169.26	$157.50 - $179.09
Q4 2017	303,257	$48,717	$154.45	$137.67 - $175.03
Q3 2017	303,257	$48,717	$140.12	$133.57 - $147.68
Q2 2017	308,998	$49,293	$150.98	$139.41 - $162.71
Q1 2017	335,203	$56,423	$142.87	$134.91 - $152.51
Q4 2016	341,689	$55,014	$129.79	$120.95 - $140.39
Q3 2016	330,686	$48,892	$136.95	$124.90 - $143.90
Q2 2016	290,394	$45,626	$128.04	$117.26 - $134.37
Q1 2016	284,033	$44,777	$127.74	$119.17 - $135.67
Q4 2015	280,777	$45,755	$132.84	$119.34 - $142.82
Q3 2015	228,890	$32,855	$119.60	$98.22 - $123.53
Q2 2015	198,928	$27,130	$120.23	$112.77 - $127.67
Q1 2015	207,288	$31,475	$120.91	$111.40 - $128.73
Q4 2014	149,079	$21,318	$109.42	$98.12 - $118.34
Q3 2014	171,045	$21,356	$97.13	$92.09 - $102.72
Q2 2014	185,984	$21,503	$91.81	$88.18 - $95.25
Q1 2014	167,790	$18,783	$91.29	$87.26 - $95.07
Q4 2013	152,276	$18,113	$95.15	$87.55 - $100.50
Q3 2013	101,742	$11,703	$91.64	$87.25 - $95.29
Q2 2013	104,790	$11,654	$86.56	$81.59 - $91.78