COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Northwest Bancshares, Inc.'s Holding History (CIK: 0001471265)

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

Q4 2025
Shares 400 Value ($000) $345 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 400 Value ($000) $370 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 401 Value ($000) $397 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 503 Value ($000) $476 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 503 Value ($000) $461 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 531 Value ($000) $471 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 587 Value ($000) $499 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 419 Value ($000) $307 Avg Close $706.75 Range $633.49 - $779.59
Q2 2022
Shares 574 Value ($000) $275 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 574 Value ($000) $331 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 574 Value ($000) $326 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 696 Value ($000) $313 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 696 Value ($000) $275 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 696 Value ($000) $245 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 574 Value ($000) $216 Avg Close $347.39 Range $324.71 - $367.18
Q4 2019
Shares 716 Value ($000) $210 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 721 Value ($000) $208 Avg Close $256.34 Range $238.19 - $280.38