COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025

Shares 3,262 Value ($000) $2,813 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 3,417 Value ($000) $3,163 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 3,196 Value ($000) $3,164 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 2,590 Value ($000) $2,450 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 2,769 Value ($000) $2,713 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 2,767 Value ($000) $2,453 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 3,508 Value ($000) $2,982 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 2,132 Value ($000) $1,562 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 2,292 Value ($000) $1,513 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 2,374 Value ($000) $1,341 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 2,349 Value ($000) $1,265 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 1,358 Value ($000) $675 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 913 Value ($000) $417 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 954 Value ($000) $478 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 1,598 Value ($000) $766 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 1,787 Value ($000) $1,029 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 1,769 Value ($000) $1,004 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 2,116 Value ($000) $951 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 2,217 Value ($000) $878 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 1,974 Value ($000) $696 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 2,063 Value ($000) $777 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 1,751 Value ($000) $621 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 1,720 Value ($000) $522 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 952 Value ($000) $272 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 786 Value ($000) $231 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 2,566 Value ($000) $739 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 2,670 Value ($000) $705 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 2,327 Value ($000) $564 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 2,140 Value ($000) $436 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 2,198 Value ($000) $516 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 2,076 Value ($000) $434 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 2,038 Value ($000) $384 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 1,618 Value ($000) $301 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 1,618 Value ($000) $266 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 1,618 Value ($000) $259 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 4,907 Value ($000) $822 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 4,847 Value ($000) $775 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 3,594 Value ($000) $549 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 4,947 Value ($000) $777 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 3,691 Value ($000) $581 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 3,691 Value ($000) $597 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 5,580 Value ($000) $806 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 5,896 Value ($000) $797 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 5,822 Value ($000) $883 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 5,700 Value ($000) $809 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 5,728 Value ($000) $718 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 5,423 Value ($000) $625 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 3,533 Value ($000) $394 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 3,501 Value ($000) $417 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 4,894 Value ($000) $564 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 6,791 Value ($000) $751 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,262	$2,813	$905.73	$844.06 - $962.64
Q3 2025	3,417	$3,163	$956.70	$902.01 - $997.89
Q2 2025	3,196	$3,164	$990.72	$868.14 - $1064.10
Q1 2025	2,590	$2,450	$970.56	$877.95 - $1073.82
Q4 2024	2,769	$2,713	$922.64	$861.51 - $1003.02
Q3 2024	2,767	$2,453	$861.91	$787.84 - $917.81
Q2 2024	3,508	$2,982	$773.82	$690.64 - $867.04
Q1 2024	2,132	$1,562	$706.75	$633.49 - $779.59
Q4 2023	2,292	$1,513	$573.49	$521.47 - $661.25
Q3 2023	2,374	$1,341	$532.21	$505.45 - $552.31
Q2 2023	2,349	$1,265	$487.14	$459.09 - $519.84
Q1 2023	1,358	$675	$471.27	$429.88 - $509.61
Q4 2022	913	$417	$468.77	$430.19 - $520.75
Q3 2022	954	$478	$498.08	$444.08 - $541.06
Q2 2022	1,598	$766	$484.91	$388.78 - $584.62
Q1 2022	1,787	$1,029	$500.83	$447.15 - $559.84
Q4 2021	1,769	$1,004	$488.10	$415.17 - $544.86
Q3 2021	2,116	$951	$418.22	$374.22 - $447.84
Q2 2021	2,217	$878	$359.04	$333.36 - $380.48
Q1 2021	1,974	$696	$329.77	$291.05 - $361.01
Q4 2020	2,063	$777	$347.39	$324.71 - $367.18
Q3 2020	1,751	$621	$309.06	$276.17 - $334.67
Q2 2020	1,720	$522	$279.18	$257.36 - $295.59
Q1 2020	952	$272	$277.78	$248.54 - $298.00
Q4 2019	786	$231	$271.52	$256.90 - $280.77
Q3 2019	2,566	$739	$256.34	$238.19 - $280.38
Q2 2019	2,670	$705	$226.60	$212.14 - $244.81
Q1 2019	2,327	$564	$198.35	$180.94 - $220.09
Q4 2018	2,140	$436	$201.98	$171.58 - $217.57
Q3 2018	2,198	$516	$203.13	$185.65 - $221.43
Q2 2018	2,076	$434	$177.76	$162.55 - $191.42
Q1 2018	2,038	$384	$169.26	$157.50 - $179.09
Q4 2017	1,618	$301	$154.45	$137.67 - $175.03
Q3 2017	1,618	$266	$140.12	$133.57 - $147.68
Q2 2017	1,618	$259	$150.98	$139.41 - $162.71
Q1 2017	4,907	$822	$142.87	$134.91 - $152.51
Q4 2016	4,847	$775	$129.79	$120.95 - $140.39
Q3 2016	3,594	$549	$136.95	$124.90 - $143.90
Q2 2016	4,947	$777	$128.04	$117.26 - $134.37
Q1 2016	3,691	$581	$127.74	$119.17 - $135.67
Q4 2015	3,691	$597	$132.84	$119.34 - $142.82
Q3 2015	5,580	$806	$119.60	$98.22 - $123.53
Q2 2015	5,896	$797	$120.23	$112.77 - $127.67
Q1 2015	5,822	$883	$120.91	$111.40 - $128.73
Q4 2014	5,700	$809	$109.42	$98.12 - $118.34
Q3 2014	5,728	$718	$97.13	$92.09 - $102.72
Q2 2014	5,423	$625	$91.81	$88.18 - $95.25
Q1 2014	3,533	$394	$91.29	$87.26 - $95.07
Q4 2013	3,501	$417	$95.15	$87.55 - $100.50
Q3 2013	4,894	$564	$91.64	$87.25 - $95.29
Q2 2013	6,791	$751	$86.56	$81.59 - $91.78