COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 20,047 Value ($000) $17,287 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 16,049 Value ($000) $14,855 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 16,359 Value ($000) $16,194 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 11,443 Value ($000) $10,823 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 10,623 Value ($000) $9,734 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 11,758 Value ($000) $10,424 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 11,321 Value ($000) $9,623 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 12,153 Value ($000) $8,904 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 11,642 Value ($000) $7,685 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 13,207 Value ($000) $7,461 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 7,716 Value ($000) $4,154 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 12,941 Value ($000) $6,430 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 14,998 Value ($000) $6,847 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 12,290 Value ($000) $5,804 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 13,696 Value ($000) $6,564 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 10,816 Value ($000) $6,228 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 5,611 Value ($000) $3,185 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 4,921 Value ($000) $2,211 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 1,666 Value ($000) $659 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 6,561 Value ($000) $2,313 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 9,518 Value ($000) $3,586 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 13,507 Value ($000) $4,795 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 16,990 Value ($000) $5,152 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 6,342 Value ($000) $1,808 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 23,049 Value ($000) $6,775 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 14,705 Value ($000) $4,237 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 15,772 Value ($000) $4,168 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 1,809 Value ($000) $438 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 5,674 Value ($000) $1,156 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 8,724 Value ($000) $2,049 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 10,107 Value ($000) $2,112 Avg Close $177.76 Range $162.55 - $191.42

Q3 2017

Shares 2,972 Value ($000) $488 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 5,015 Value ($000) $802 Avg Close $150.98 Range $139.41 - $162.71

Q4 2016

Shares 11,059 Value ($000) $1,771 Avg Close $129.79 Range $120.95 - $140.39

Q4 2014

Shares 28,604 Value ($000) $4,055 Avg Close $109.42 Range $98.12 - $118.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,047	$17,287	$905.73	$844.06 - $962.64
Q3 2025	16,049	$14,855	$956.70	$902.01 - $997.89
Q2 2025	16,359	$16,194	$990.72	$868.14 - $1064.10
Q1 2025	11,443	$10,823	$970.56	$877.95 - $1073.82
Q4 2024	10,623	$9,734	$922.64	$861.51 - $1003.02
Q3 2024	11,758	$10,424	$861.91	$787.84 - $917.81
Q2 2024	11,321	$9,623	$773.82	$690.64 - $867.04
Q1 2024	12,153	$8,904	$706.75	$633.49 - $779.59
Q4 2023	11,642	$7,685	$573.49	$521.47 - $661.25
Q3 2023	13,207	$7,461	$532.21	$505.45 - $552.31
Q2 2023	7,716	$4,154	$487.14	$459.09 - $519.84
Q1 2023	12,941	$6,430	$471.27	$429.88 - $509.61
Q4 2022	14,998	$6,847	$468.77	$430.19 - $520.75
Q3 2022	12,290	$5,804	$498.08	$444.08 - $541.06
Q2 2022	13,696	$6,564	$484.91	$388.78 - $584.62
Q1 2022	10,816	$6,228	$500.83	$447.15 - $559.84
Q4 2021	5,611	$3,185	$488.10	$415.17 - $544.86
Q3 2021	4,921	$2,211	$418.22	$374.22 - $447.84
Q2 2021	1,666	$659	$359.04	$333.36 - $380.48
Q1 2021	6,561	$2,313	$329.77	$291.05 - $361.01
Q4 2020	9,518	$3,586	$347.39	$324.71 - $367.18
Q3 2020	13,507	$4,795	$309.06	$276.17 - $334.67
Q2 2020	16,990	$5,152	$279.18	$257.36 - $295.59
Q1 2020	6,342	$1,808	$277.78	$248.54 - $298.00
Q4 2019	23,049	$6,775	$271.52	$256.90 - $280.77
Q3 2019	14,705	$4,237	$256.34	$238.19 - $280.38
Q2 2019	15,772	$4,168	$226.60	$212.14 - $244.81
Q1 2019	1,809	$438	$198.35	$180.94 - $220.09
Q4 2018	5,674	$1,156	$201.98	$171.58 - $217.57
Q3 2018	8,724	$2,049	$203.13	$185.65 - $221.43
Q2 2018	10,107	$2,112	$177.76	$162.55 - $191.42
Q3 2017	2,972	$488	$140.12	$133.57 - $147.68
Q2 2017	5,015	$802	$150.98	$139.41 - $162.71
Q4 2016	11,059	$1,771	$129.79	$120.95 - $140.39
Q4 2014	28,604	$4,055	$109.42	$98.12 - $118.34