COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2025

Shares 85,984 Value ($000) $74,147 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 73,951 Value ($000) $68,451 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 70,899 Value ($000) $70,186 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 78,766 Value ($000) $74,495 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 74,772 Value ($000) $68,511 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 79,631 Value ($000) $70,594 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 78,439 Value ($000) $66,672 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 86,787 Value ($000) $63,583 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 91,022 Value ($000) $60,082 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 135,794 Value ($000) $76,718 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 158,695 Value ($000) $85,438 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 146,278 Value ($000) $72,681 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 122,995 Value ($000) $56,147 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 128,365 Value ($000) $60,622 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 132,710 Value ($000) $63,606 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 134,815 Value ($000) $77,633 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 135,978 Value ($000) $77,195 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 156,867 Value ($000) $70,489 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 174,305 Value ($000) $68,967 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 187,789 Value ($000) $66,191 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 169,377 Value ($000) $63,818 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 167,488 Value ($000) $59,459 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 103,211 Value ($000) $31,294 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 101,568 Value ($000) $28,960 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 88,447 Value ($000) $25,996 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 93,346 Value ($000) $26,894 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 99,541 Value ($000) $26,305 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 130,701 Value ($000) $31,648 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 127,176 Value ($000) $25,907 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 102,032 Value ($000) $23,966 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 95,393 Value ($000) $19,935 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 86,047 Value ($000) $16,214 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 75,092 Value ($000) $13,976 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 72,907 Value ($000) $11,978 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 71,000 Value ($000) $11,355 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 69,006 Value ($000) $11,571 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 48,707 Value ($000) $7,798 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 45,564 Value ($000) $6,949 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 45,153 Value ($000) $7,091 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 44,729 Value ($000) $7,048 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 42,527 Value ($000) $6,868 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 47,207 Value ($000) $6,825 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 46,925 Value ($000) $6,338 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 48,062 Value ($000) $7,281 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 48,218 Value ($000) $6,835 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 39,915 Value ($000) $5,002 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 38,677 Value ($000) $4,454 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 43,489 Value ($000) $4,857 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 41,616 Value ($000) $4,953 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 41,767 Value ($000) $4,810 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 40,393 Value ($000) $4,466 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,984	$74,147	$905.73	$844.06 - $962.64
Q3 2025	73,951	$68,451	$956.70	$902.01 - $997.89
Q2 2025	70,899	$70,186	$990.72	$868.14 - $1064.10
Q1 2025	78,766	$74,495	$970.56	$877.95 - $1073.82
Q4 2024	74,772	$68,511	$922.64	$861.51 - $1003.02
Q3 2024	79,631	$70,594	$861.91	$787.84 - $917.81
Q2 2024	78,439	$66,672	$773.82	$690.64 - $867.04
Q1 2024	86,787	$63,583	$706.75	$633.49 - $779.59
Q4 2023	91,022	$60,082	$573.49	$521.47 - $661.25
Q3 2023	135,794	$76,718	$532.21	$505.45 - $552.31
Q2 2023	158,695	$85,438	$487.14	$459.09 - $519.84
Q1 2023	146,278	$72,681	$471.27	$429.88 - $509.61
Q4 2022	122,995	$56,147	$468.77	$430.19 - $520.75
Q3 2022	128,365	$60,622	$498.08	$444.08 - $541.06
Q2 2022	132,710	$63,606	$484.91	$388.78 - $584.62
Q1 2022	134,815	$77,633	$500.83	$447.15 - $559.84
Q4 2021	135,978	$77,195	$488.10	$415.17 - $544.86
Q3 2021	156,867	$70,489	$418.22	$374.22 - $447.84
Q2 2021	174,305	$68,967	$359.04	$333.36 - $380.48
Q1 2021	187,789	$66,191	$329.77	$291.05 - $361.01
Q4 2020	169,377	$63,818	$347.39	$324.71 - $367.18
Q3 2020	167,488	$59,459	$309.06	$276.17 - $334.67
Q2 2020	103,211	$31,294	$279.18	$257.36 - $295.59
Q1 2020	101,568	$28,960	$277.78	$248.54 - $298.00
Q4 2019	88,447	$25,996	$271.52	$256.90 - $280.77
Q3 2019	93,346	$26,894	$256.34	$238.19 - $280.38
Q2 2019	99,541	$26,305	$226.60	$212.14 - $244.81
Q1 2019	130,701	$31,648	$198.35	$180.94 - $220.09
Q4 2018	127,176	$25,907	$201.98	$171.58 - $217.57
Q3 2018	102,032	$23,966	$203.13	$185.65 - $221.43
Q2 2018	95,393	$19,935	$177.76	$162.55 - $191.42
Q1 2018	86,047	$16,214	$169.26	$157.50 - $179.09
Q4 2017	75,092	$13,976	$154.45	$137.67 - $175.03
Q3 2017	72,907	$11,978	$140.12	$133.57 - $147.68
Q2 2017	71,000	$11,355	$150.98	$139.41 - $162.71
Q1 2017	69,006	$11,571	$142.87	$134.91 - $152.51
Q4 2016	48,707	$7,798	$129.79	$120.95 - $140.39
Q3 2016	45,564	$6,949	$136.95	$124.90 - $143.90
Q2 2016	45,153	$7,091	$128.04	$117.26 - $134.37
Q1 2016	44,729	$7,048	$127.74	$119.17 - $135.67
Q4 2015	42,527	$6,868	$132.84	$119.34 - $142.82
Q3 2015	47,207	$6,825	$119.60	$98.22 - $123.53
Q2 2015	46,925	$6,338	$120.23	$112.77 - $127.67
Q1 2015	48,062	$7,281	$120.91	$111.40 - $128.73
Q4 2014	48,218	$6,835	$109.42	$98.12 - $118.34
Q3 2014	39,915	$5,002	$97.13	$92.09 - $102.72
Q2 2014	38,677	$4,454	$91.81	$88.18 - $95.25
Q1 2014	43,489	$4,857	$91.29	$87.26 - $95.07
Q4 2013	41,616	$4,953	$95.15	$87.55 - $100.50
Q3 2013	41,767	$4,810	$91.64	$87.25 - $95.29
Q2 2013	40,393	$4,466	$86.56	$81.59 - $91.78