COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q4 2025
Shares 2,800 Value ($000) $2,415 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 3,000 Value ($000) $2,777 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 3,000 Value ($000) $2,970 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 3,000 Value ($000) $2,837 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 3,000 Value ($000) $2,749 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 3,000 Value ($000) $2,660 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 3,000 Value ($000) $2,550 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 3,000 Value ($000) $2,198 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 3,000 Value ($000) $1,980 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 3,000 Value ($000) $1,695 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 3,000 Value ($000) $1,615 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 3,000 Value ($000) $1,491 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 3,000 Value ($000) $1,370 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 3,000 Value ($000) $1,417 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 3,000 Value ($000) $1,438 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 3,000 Value ($000) $1,728 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 4,750 Value ($000) $2,697 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 4,750 Value ($000) $2,134 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 4,750 Value ($000) $1,879 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 4,750 Value ($000) $1,674 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 4,750 Value ($000) $1,790 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 4,750 Value ($000) $1,686 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 4,750 Value ($000) $1,440 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 4,750 Value ($000) $1,354 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 2,500 Value ($000) $735 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 2,500 Value ($000) $720 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 2,500 Value ($000) $661 Avg Close $226.60 Range $212.14 - $244.81
Q1 2017
Shares 6,000 Value ($000) $1,006 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 6,000 Value ($000) $961 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 6,000 Value ($000) $915 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 6,000 Value ($000) $942 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 6,373 Value ($000) $1,004 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 6,373 Value ($000) $1,029 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 6,373 Value ($000) $921 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 6,373 Value ($000) $861 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 6,373 Value ($000) $965 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 6,373 Value ($000) $903 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 6,373 Value ($000) $799 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 6,373 Value ($000) $734 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 6,373 Value ($000) $712 Avg Close $91.29 Range $87.26 - $95.07