COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 152,180 Value ($000) $131,231 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 155,462 Value ($000) $143,900 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 150,161 Value ($000) $148,650 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 150,161 Value ($000) $142,019 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 163,450 Value ($000) $149,764 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 163,450 Value ($000) $144,902 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 163,231 Value ($000) $138,745 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 253,413 Value ($000) $185,658 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 252,762 Value ($000) $166,843 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 253,140 Value ($000) $143,014 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 261,690 Value ($000) $140,889 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 263,207 Value ($000) $130,780 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 261,943 Value ($000) $119,577 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 261,943 Value ($000) $123,708 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 260,791 Value ($000) $124,992 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 260,791 Value ($000) $150,177 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 260,424 Value ($000) $147,843 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 261,904 Value ($000) $117,687 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 262,756 Value ($000) $103,965 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 268,499 Value ($000) $94,641 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 280,556 Value ($000) $105,708 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 294,057 Value ($000) $104,390 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 306,439 Value ($000) $92,915 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 324,180 Value ($000) $92,433 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 324,180 Value ($000) $95,283 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 343,600 Value ($000) $98,995 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 240,000 Value ($000) $63,422 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 182,000 Value ($000) $44,069 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 182,000 Value ($000) $37,075 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 182,000 Value ($000) $42,748 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 182,000 Value ($000) $38,034 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 182,000 Value ($000) $34,294 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 182,000 Value ($000) $33,874 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 182,000 Value ($000) $29,901 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 182,000 Value ($000) $29,107 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 182,000 Value ($000) $30,520 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 182,000 Value ($000) $29,140 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 182,000 Value ($000) $27,757 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 182,000 Value ($000) $28,581 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 182,000 Value ($000) $28,680 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 182,000 Value ($000) $29,393 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 182,000 Value ($000) $26,312 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 182,000 Value ($000) $24,581 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 182,000 Value ($000) $27,572 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 182,000 Value ($000) $25,799 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 182,000 Value ($000) $22,808 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 182,000 Value ($000) $20,959 Avg Close $91.81 Range $88.18 - $95.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,180	$131,231	$905.73	$844.06 - $962.64
Q3 2025	155,462	$143,900	$956.70	$902.01 - $997.89
Q2 2025	150,161	$148,650	$990.72	$868.14 - $1064.10
Q1 2025	150,161	$142,019	$970.56	$877.95 - $1073.82
Q4 2024	163,450	$149,764	$922.64	$861.51 - $1003.02
Q3 2024	163,450	$144,902	$861.91	$787.84 - $917.81
Q2 2024	163,231	$138,745	$773.82	$690.64 - $867.04
Q1 2024	253,413	$185,658	$706.75	$633.49 - $779.59
Q4 2023	252,762	$166,843	$573.49	$521.47 - $661.25
Q3 2023	253,140	$143,014	$532.21	$505.45 - $552.31
Q2 2023	261,690	$140,889	$487.14	$459.09 - $519.84
Q1 2023	263,207	$130,780	$471.27	$429.88 - $509.61
Q4 2022	261,943	$119,577	$468.77	$430.19 - $520.75
Q3 2022	261,943	$123,708	$498.08	$444.08 - $541.06
Q2 2022	260,791	$124,992	$484.91	$388.78 - $584.62
Q1 2022	260,791	$150,177	$500.83	$447.15 - $559.84
Q4 2021	260,424	$147,843	$488.10	$415.17 - $544.86
Q3 2021	261,904	$117,687	$418.22	$374.22 - $447.84
Q2 2021	262,756	$103,965	$359.04	$333.36 - $380.48
Q1 2021	268,499	$94,641	$329.77	$291.05 - $361.01
Q4 2020	280,556	$105,708	$347.39	$324.71 - $367.18
Q3 2020	294,057	$104,390	$309.06	$276.17 - $334.67
Q2 2020	306,439	$92,915	$279.18	$257.36 - $295.59
Q1 2020	324,180	$92,433	$277.78	$248.54 - $298.00
Q4 2019	324,180	$95,283	$271.52	$256.90 - $280.77
Q3 2019	343,600	$98,995	$256.34	$238.19 - $280.38
Q2 2019	240,000	$63,422	$226.60	$212.14 - $244.81
Q1 2019	182,000	$44,069	$198.35	$180.94 - $220.09
Q4 2018	182,000	$37,075	$201.98	$171.58 - $217.57
Q3 2018	182,000	$42,748	$203.13	$185.65 - $221.43
Q2 2018	182,000	$38,034	$177.76	$162.55 - $191.42
Q1 2018	182,000	$34,294	$169.26	$157.50 - $179.09
Q4 2017	182,000	$33,874	$154.45	$137.67 - $175.03
Q3 2017	182,000	$29,901	$140.12	$133.57 - $147.68
Q2 2017	182,000	$29,107	$150.98	$139.41 - $162.71
Q1 2017	182,000	$30,520	$142.87	$134.91 - $152.51
Q4 2016	182,000	$29,140	$129.79	$120.95 - $140.39
Q3 2016	182,000	$27,757	$136.95	$124.90 - $143.90
Q2 2016	182,000	$28,581	$128.04	$117.26 - $134.37
Q1 2016	182,000	$28,680	$127.74	$119.17 - $135.67
Q4 2015	182,000	$29,393	$132.84	$119.34 - $142.82
Q3 2015	182,000	$26,312	$119.60	$98.22 - $123.53
Q2 2015	182,000	$24,581	$120.23	$112.77 - $127.67
Q1 2015	182,000	$27,572	$120.91	$111.40 - $128.73
Q4 2014	182,000	$25,799	$109.42	$98.12 - $118.34
Q3 2014	182,000	$22,808	$97.13	$92.09 - $102.72
Q2 2014	182,000	$20,959	$91.81	$88.18 - $95.25