COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 143,184 Value ($000) $123 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 137,130 Value ($000) $127 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 133,432 Value ($000) $132 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 129,845 Value ($000) $123 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 110,094 Value ($000) $101 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 105,621 Value ($000) $94 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 88,785 Value ($000) $75 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 80,769 Value ($000) $59 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 70,625 Value ($000) $47 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 66,428 Value ($000) $38 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 57,074 Value ($000) $31 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 56,599 Value ($000) $28 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 53,095 Value ($000) $24 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 52,047 Value ($000) $24,580 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 48,493 Value ($000) $23,242 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 45,419 Value ($000) $26,155 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 38,920 Value ($000) $22,095 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 36,254 Value ($000) $16,291 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 33,052 Value ($000) $13,078 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 31,450 Value ($000) $11,086 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 29,071 Value ($000) $10,954 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 25,558 Value ($000) $9,073 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 21,682 Value ($000) $203 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 21,682 Value ($000) $6,182 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 20,054 Value ($000) $5,895 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 19,843 Value ($000) $5,717 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 18,289 Value ($000) $4,833 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 17,639 Value ($000) $4,271 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 19,670 Value ($000) $4,007 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 18,970 Value ($000) $4,456 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 15,191 Value ($000) $3,175 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 14,593 Value ($000) $2,750 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 13,298 Value ($000) $2,475 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 21,610 Value ($000) $3,550 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 21,450 Value ($000) $3,430 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 12,150 Value ($000) $2,037 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 11,300 Value ($000) $1,809 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 10,700 Value ($000) $1,632 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 11,650 Value ($000) $1,830 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 52,600 Value ($000) $8,289 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 37,000 Value ($000) $5,976 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 10,100 Value ($000) $1,460 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 9,900 Value ($000) $1,337 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 10,100 Value ($000) $1,530 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 10,350 Value ($000) $1,467 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 11,100 Value ($000) $1,391 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 13,800 Value ($000) $1,589 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 12,500 Value ($000) $1,396 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 12,900 Value ($000) $1,535 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 14,000 Value ($000) $1,612 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 14,300 Value ($000) $1,581 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,184	$123	$905.73	$844.06 - $962.64
Q3 2025	137,130	$127	$956.70	$902.01 - $997.89
Q2 2025	133,432	$132	$990.72	$868.14 - $1064.10
Q1 2025	129,845	$123	$970.56	$877.95 - $1073.82
Q4 2024	110,094	$101	$922.64	$861.51 - $1003.02
Q3 2024	105,621	$94	$861.91	$787.84 - $917.81
Q2 2024	88,785	$75	$773.82	$690.64 - $867.04
Q1 2024	80,769	$59	$706.75	$633.49 - $779.59
Q4 2023	70,625	$47	$573.49	$521.47 - $661.25
Q3 2023	66,428	$38	$532.21	$505.45 - $552.31
Q2 2023	57,074	$31	$487.14	$459.09 - $519.84
Q1 2023	56,599	$28	$471.27	$429.88 - $509.61
Q4 2022	53,095	$24	$468.77	$430.19 - $520.75
Q3 2022	52,047	$24,580	$498.08	$444.08 - $541.06
Q2 2022	48,493	$23,242	$484.91	$388.78 - $584.62
Q1 2022	45,419	$26,155	$500.83	$447.15 - $559.84
Q4 2021	38,920	$22,095	$488.10	$415.17 - $544.86
Q3 2021	36,254	$16,291	$418.22	$374.22 - $447.84
Q2 2021	33,052	$13,078	$359.04	$333.36 - $380.48
Q1 2021	31,450	$11,086	$329.77	$291.05 - $361.01
Q4 2020	29,071	$10,954	$347.39	$324.71 - $367.18
Q3 2020	25,558	$9,073	$309.06	$276.17 - $334.67
Q2 2020	21,682	$203	$279.18	$257.36 - $295.59
Q1 2020	21,682	$6,182	$277.78	$248.54 - $298.00
Q4 2019	20,054	$5,895	$271.52	$256.90 - $280.77
Q3 2019	19,843	$5,717	$256.34	$238.19 - $280.38
Q2 2019	18,289	$4,833	$226.60	$212.14 - $244.81
Q1 2019	17,639	$4,271	$198.35	$180.94 - $220.09
Q4 2018	19,670	$4,007	$201.98	$171.58 - $217.57
Q3 2018	18,970	$4,456	$203.13	$185.65 - $221.43
Q2 2018	15,191	$3,175	$177.76	$162.55 - $191.42
Q1 2018	14,593	$2,750	$169.26	$157.50 - $179.09
Q4 2017	13,298	$2,475	$154.45	$137.67 - $175.03
Q3 2017	21,610	$3,550	$140.12	$133.57 - $147.68
Q2 2017	21,450	$3,430	$150.98	$139.41 - $162.71
Q1 2017	12,150	$2,037	$142.87	$134.91 - $152.51
Q4 2016	11,300	$1,809	$129.79	$120.95 - $140.39
Q3 2016	10,700	$1,632	$136.95	$124.90 - $143.90
Q2 2016	11,650	$1,830	$128.04	$117.26 - $134.37
Q1 2016	52,600	$8,289	$127.74	$119.17 - $135.67
Q4 2015	37,000	$5,976	$132.84	$119.34 - $142.82
Q3 2015	10,100	$1,460	$119.60	$98.22 - $123.53
Q2 2015	9,900	$1,337	$120.23	$112.77 - $127.67
Q1 2015	10,100	$1,530	$120.91	$111.40 - $128.73
Q4 2014	10,350	$1,467	$109.42	$98.12 - $118.34
Q3 2014	11,100	$1,391	$97.13	$92.09 - $102.72
Q2 2014	13,800	$1,589	$91.81	$88.18 - $95.25
Q1 2014	12,500	$1,396	$91.29	$87.26 - $95.07
Q4 2013	12,900	$1,535	$95.15	$87.55 - $100.50
Q3 2013	14,000	$1,612	$91.64	$87.25 - $95.29
Q2 2013	14,300	$1,581	$86.56	$81.59 - $91.78