COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q4 2025

Shares 5,361 Value ($000) $4,623 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 5,452 Value ($000) $5,047 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 6,087 Value ($000) $6,026 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 6,048 Value ($000) $5,720 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 5,082 Value ($000) $4,656 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 5,088 Value ($000) $4,511 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 4,920 Value ($000) $4,182 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 4,985 Value ($000) $3,652 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 4,688 Value ($000) $3,094 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 4,013 Value ($000) $2,267 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 3,768 Value ($000) $2,029 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 3,768 Value ($000) $1,872 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 3,356 Value ($000) $1,532 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 3,096 Value ($000) $1,462 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 3,296 Value ($000) $1,580 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 3,079 Value ($000) $1,773 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 2,435 Value ($000) $1,382 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 2,423 Value ($000) $1,089 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 2,423 Value ($000) $959 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 2,423 Value ($000) $854 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 2,623 Value ($000) $988 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 2,623 Value ($000) $931 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 2,623 Value ($000) $795 Avg Close $279.18 Range $257.36 - $295.59

Q4 2018

Shares 3,040 Value ($000) $620 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 3,040 Value ($000) $714 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 3,040 Value ($000) $635 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 3,040 Value ($000) $573 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 3,040 Value ($000) $566 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 3,040 Value ($000) $500 Avg Close $140.12 Range $133.57 - $147.68

Q1 2017

Shares 3,040 Value ($000) $509 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 3,040 Value ($000) $487 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 3,040 Value ($000) $464 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 3,040 Value ($000) $478 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 3,040 Value ($000) $479 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 3,040 Value ($000) $491 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 3,040 Value ($000) $439 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 2,605 Value ($000) $352 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 2,605 Value ($000) $395 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 1,705 Value ($000) $242 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 1,705 Value ($000) $214 Avg Close $97.13 Range $92.09 - $102.72

Q4 2013

Shares 1,705 Value ($000) $202 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 2,250 Value ($000) $259 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 2,250 Value ($000) $249 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,361	$4,623	$905.73	$844.06 - $962.64
Q3 2025	5,452	$5,047	$956.70	$902.01 - $997.89
Q2 2025	6,087	$6,026	$990.72	$868.14 - $1064.10
Q1 2025	6,048	$5,720	$970.56	$877.95 - $1073.82
Q4 2024	5,082	$4,656	$922.64	$861.51 - $1003.02
Q3 2024	5,088	$4,511	$861.91	$787.84 - $917.81
Q2 2024	4,920	$4,182	$773.82	$690.64 - $867.04
Q1 2024	4,985	$3,652	$706.75	$633.49 - $779.59
Q4 2023	4,688	$3,094	$573.49	$521.47 - $661.25
Q3 2023	4,013	$2,267	$532.21	$505.45 - $552.31
Q2 2023	3,768	$2,029	$487.14	$459.09 - $519.84
Q1 2023	3,768	$1,872	$471.27	$429.88 - $509.61
Q4 2022	3,356	$1,532	$468.77	$430.19 - $520.75
Q3 2022	3,096	$1,462	$498.08	$444.08 - $541.06
Q2 2022	3,296	$1,580	$484.91	$388.78 - $584.62
Q1 2022	3,079	$1,773	$500.83	$447.15 - $559.84
Q4 2021	2,435	$1,382	$488.10	$415.17 - $544.86
Q3 2021	2,423	$1,089	$418.22	$374.22 - $447.84
Q2 2021	2,423	$959	$359.04	$333.36 - $380.48
Q1 2021	2,423	$854	$329.77	$291.05 - $361.01
Q4 2020	2,623	$988	$347.39	$324.71 - $367.18
Q3 2020	2,623	$931	$309.06	$276.17 - $334.67
Q2 2020	2,623	$795	$279.18	$257.36 - $295.59
Q4 2018	3,040	$620	$201.98	$171.58 - $217.57
Q3 2018	3,040	$714	$203.13	$185.65 - $221.43
Q2 2018	3,040	$635	$177.76	$162.55 - $191.42
Q1 2018	3,040	$573	$169.26	$157.50 - $179.09
Q4 2017	3,040	$566	$154.45	$137.67 - $175.03
Q3 2017	3,040	$500	$140.12	$133.57 - $147.68
Q1 2017	3,040	$509	$142.87	$134.91 - $152.51
Q4 2016	3,040	$487	$129.79	$120.95 - $140.39
Q3 2016	3,040	$464	$136.95	$124.90 - $143.90
Q2 2016	3,040	$478	$128.04	$117.26 - $134.37
Q1 2016	3,040	$479	$127.74	$119.17 - $135.67
Q4 2015	3,040	$491	$132.84	$119.34 - $142.82
Q3 2015	3,040	$439	$119.60	$98.22 - $123.53
Q2 2015	2,605	$352	$120.23	$112.77 - $127.67
Q1 2015	2,605	$395	$120.91	$111.40 - $128.73
Q4 2014	1,705	$242	$109.42	$98.12 - $118.34
Q3 2014	1,705	$214	$97.13	$92.09 - $102.72
Q4 2013	1,705	$202	$95.15	$87.55 - $100.50
Q3 2013	2,250	$259	$91.64	$87.25 - $95.29
Q2 2013	2,250	$249	$86.56	$81.59 - $91.78