COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 1,084,425 Value ($000) $935,143 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 1,106,319 Value ($000) $1,024,042 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 1,096,683 Value ($000) $1,085,650 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 1,074,587 Value ($000) $1,016,323 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 1,056,933 Value ($000) $968,436 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 1,056,273 Value ($000) $936,407 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 1,033,688 Value ($000) $878,624 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 1,157,350 Value ($000) $847,909 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 1,148,155 Value ($000) $757,874 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 1,155,216 Value ($000) $652,651 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 1,173,593 Value ($000) $631,839 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 1,350,785 Value ($000) $671,165 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 1,224,622 Value ($000) $559,040 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 1,236,402 Value ($000) $583,916 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 1,238,416 Value ($000) $593,548 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 1,156,908 Value ($000) $666,205 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 1,166,076 Value ($000) $661,981 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 1,216,597 Value ($000) $546,678 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 1,280,215 Value ($000) $506,543 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 1,460,263 Value ($000) $514,714 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 1,487,843 Value ($000) $560,589 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 1,687,946 Value ($000) $599,221 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 1,800,349 Value ($000) $545,884 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 1,930,700 Value ($000) $550,500 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 1,729,687 Value ($000) $508,390 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 1,719,487 Value ($000) $495,401 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 1,721,233 Value ($000) $454,853 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 1,739,292 Value ($000) $421,152 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 1,726,630 Value ($000) $348,848 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 1,435,710 Value ($000) $337,220 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 1,409,623 Value ($000) $294,583 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 1,290,712 Value ($000) $243,209 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 1,284,061 Value ($000) $238,989 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 1,251,718 Value ($000) $205,645 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 1,252,460 Value ($000) $200,306 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 1,223,856 Value ($000) $205,228 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 1,223,047 Value ($000) $195,822 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 1,257,990 Value ($000) $191,856 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 1,245,283 Value ($000) $195,559 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 1,235,772 Value ($000) $194,733 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 1,207,691 Value ($000) $196,503 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 1,189,264 Value ($000) $171,932 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 1,152,988 Value ($000) $155,723 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 1,131,640 Value ($000) $171,438 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 1,028,523 Value ($000) $147,583 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 1,063,781 Value ($000) $133,313 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 1,061,606 Value ($000) $122,255 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 1,079,710 Value ($000) $120,582 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 1,109,029 Value ($000) $131,719 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 1,140,438 Value ($000) $131,344 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 1,151,923 Value ($000) $127,368 Avg Close $86.56 Range $81.59 - $91.78