COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

DONALDSON CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001487438)

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

Q4 2025

Shares 83,927 Value ($000) $72,373 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 86,942 Value ($000) $80,476 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 87,517 Value ($000) $86,636 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 87,990 Value ($000) $83,219 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 87,190 Value ($000) $79,890 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 86,105 Value ($000) $76,334 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 104,959 Value ($000) $89,214 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 106,124 Value ($000) $77,750 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 105,341 Value ($000) $69,533 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 106,133 Value ($000) $59,961 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 104,257 Value ($000) $56,130 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 102,981 Value ($000) $51,168 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 130,725 Value ($000) $59,676 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 129,294 Value ($000) $61,061 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 125,438 Value ($000) $60,120 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 117,871 Value ($000) $67,876 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 108,217 Value ($000) $61,435 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 104,239 Value ($000) $46,840 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 1,498 Value ($000) $593 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 1,520 Value ($000) $536 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 15,515 Value ($000) $5,846 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 10,205 Value ($000) $3,623 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 2,172 Value ($000) $658 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 2,383 Value ($000) $679 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 2,291 Value ($000) $673 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 1,996 Value ($000) $575 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 1,408 Value ($000) $372 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 1,296 Value ($000) $314 Avg Close $198.35 Range $180.94 - $220.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,927	$72,373	$905.73	$844.06 - $962.64
Q3 2025	86,942	$80,476	$956.70	$902.01 - $997.89
Q2 2025	87,517	$86,636	$990.72	$868.14 - $1064.10
Q1 2025	87,990	$83,219	$970.56	$877.95 - $1073.82
Q4 2024	87,190	$79,890	$922.64	$861.51 - $1003.02
Q3 2024	86,105	$76,334	$861.91	$787.84 - $917.81
Q2 2024	104,959	$89,214	$773.82	$690.64 - $867.04
Q1 2024	106,124	$77,750	$706.75	$633.49 - $779.59
Q4 2023	105,341	$69,533	$573.49	$521.47 - $661.25
Q3 2023	106,133	$59,961	$532.21	$505.45 - $552.31
Q2 2023	104,257	$56,130	$487.14	$459.09 - $519.84
Q1 2023	102,981	$51,168	$471.27	$429.88 - $509.61
Q4 2022	130,725	$59,676	$468.77	$430.19 - $520.75
Q3 2022	129,294	$61,061	$498.08	$444.08 - $541.06
Q2 2022	125,438	$60,120	$484.91	$388.78 - $584.62
Q1 2022	117,871	$67,876	$500.83	$447.15 - $559.84
Q4 2021	108,217	$61,435	$488.10	$415.17 - $544.86
Q3 2021	104,239	$46,840	$418.22	$374.22 - $447.84
Q2 2021	1,498	$593	$359.04	$333.36 - $380.48
Q1 2021	1,520	$536	$329.77	$291.05 - $361.01
Q4 2020	15,515	$5,846	$347.39	$324.71 - $367.18
Q3 2020	10,205	$3,623	$309.06	$276.17 - $334.67
Q2 2020	2,172	$658	$279.18	$257.36 - $295.59
Q1 2020	2,383	$679	$277.78	$248.54 - $298.00
Q4 2019	2,291	$673	$271.52	$256.90 - $280.77
Q3 2019	1,996	$575	$256.34	$238.19 - $280.38
Q2 2019	1,408	$372	$226.60	$212.14 - $244.81
Q1 2019	1,296	$314	$198.35	$180.94 - $220.09