COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 157,687 Value ($000) $135,980 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 164,340 Value ($000) $152,118 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 225,849 Value ($000) $223,577 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 222,672 Value ($000) $210,599 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 249,625 Value ($000) $228,724 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 302,131 Value ($000) $267,845 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 175,186 Value ($000) $148,906 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 79,358 Value ($000) $58,140 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 61,039 Value ($000) $40,291 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 80,028 Value ($000) $45,213 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 105,093 Value ($000) $56,580 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 204,603 Value ($000) $101,661 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 307,500 Value ($000) $140,374 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 387,280 Value ($000) $182,901 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 1,159,202 Value ($000) $555,581 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 1,100,291 Value ($000) $633,603 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 943,013 Value ($000) $535,349 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 923,511 Value ($000) $414,979 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 783,110 Value ($000) $309,853 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 759,434 Value ($000) $267,685 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 1,108,601 Value ($000) $417,698 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 1,108,770 Value ($000) $393,614 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 1,056,839 Value ($000) $320,445 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 1,199,414 Value ($000) $341,989 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 1,019,977 Value ($000) $299,792 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 1,034,995 Value ($000) $298,138 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 1,766,458 Value ($000) $466,805 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 1,949,685 Value ($000) $472,096 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 1,888,424 Value ($000) $384,658 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 1,633,884 Value ($000) $383,767 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 1,195,013 Value ($000) $249,734 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 1,174,155 Value ($000) $221,247 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 1,038,007 Value ($000) $193,193 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 1,154,587 Value ($000) $189,687 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 1,188,884 Value ($000) $190,095 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 1,025,667 Value ($000) $171,994 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 909,118 Value ($000) $145,560 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 1,339,171 Value ($000) $203,970 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 1,783,203 Value ($000) $280,034 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 1,918,251 Value ($000) $302,278 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 1,857,358 Value ($000) $300,227 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 1,871,929 Value ($000) $270,624 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 1,902,839 Value ($000) $257,005 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 1,714,511 Value ($000) $259,740 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 1,539,032 Value ($000) $218,158 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 1,522,815 Value ($000) $190,839 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 1,245,217 Value ($000) $143,400 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 1,246,182 Value ($000) $139,174 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 729,548 Value ($000) $86,827 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 681,764 Value ($000) $78,519 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 427,739 Value ($000) $47,295 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,687	$135,980	$905.73	$844.06 - $962.64
Q3 2025	164,340	$152,118	$956.70	$902.01 - $997.89
Q2 2025	225,849	$223,577	$990.72	$868.14 - $1064.10
Q1 2025	222,672	$210,599	$970.56	$877.95 - $1073.82
Q4 2024	249,625	$228,724	$922.64	$861.51 - $1003.02
Q3 2024	302,131	$267,845	$861.91	$787.84 - $917.81
Q2 2024	175,186	$148,906	$773.82	$690.64 - $867.04
Q1 2024	79,358	$58,140	$706.75	$633.49 - $779.59
Q4 2023	61,039	$40,291	$573.49	$521.47 - $661.25
Q3 2023	80,028	$45,213	$532.21	$505.45 - $552.31
Q2 2023	105,093	$56,580	$487.14	$459.09 - $519.84
Q1 2023	204,603	$101,661	$471.27	$429.88 - $509.61
Q4 2022	307,500	$140,374	$468.77	$430.19 - $520.75
Q3 2022	387,280	$182,901	$498.08	$444.08 - $541.06
Q2 2022	1,159,202	$555,581	$484.91	$388.78 - $584.62
Q1 2022	1,100,291	$633,603	$500.83	$447.15 - $559.84
Q4 2021	943,013	$535,349	$488.10	$415.17 - $544.86
Q3 2021	923,511	$414,979	$418.22	$374.22 - $447.84
Q2 2021	783,110	$309,853	$359.04	$333.36 - $380.48
Q1 2021	759,434	$267,685	$329.77	$291.05 - $361.01
Q4 2020	1,108,601	$417,698	$347.39	$324.71 - $367.18
Q3 2020	1,108,770	$393,614	$309.06	$276.17 - $334.67
Q2 2020	1,056,839	$320,445	$279.18	$257.36 - $295.59
Q1 2020	1,199,414	$341,989	$277.78	$248.54 - $298.00
Q4 2019	1,019,977	$299,792	$271.52	$256.90 - $280.77
Q3 2019	1,034,995	$298,138	$256.34	$238.19 - $280.38
Q2 2019	1,766,458	$466,805	$226.60	$212.14 - $244.81
Q1 2019	1,949,685	$472,096	$198.35	$180.94 - $220.09
Q4 2018	1,888,424	$384,658	$201.98	$171.58 - $217.57
Q3 2018	1,633,884	$383,767	$203.13	$185.65 - $221.43
Q2 2018	1,195,013	$249,734	$177.76	$162.55 - $191.42
Q1 2018	1,174,155	$221,247	$169.26	$157.50 - $179.09
Q4 2017	1,038,007	$193,193	$154.45	$137.67 - $175.03
Q3 2017	1,154,587	$189,687	$140.12	$133.57 - $147.68
Q2 2017	1,188,884	$190,095	$150.98	$139.41 - $162.71
Q1 2017	1,025,667	$171,994	$142.87	$134.91 - $152.51
Q4 2016	909,118	$145,560	$129.79	$120.95 - $140.39
Q3 2016	1,339,171	$203,970	$136.95	$124.90 - $143.90
Q2 2016	1,783,203	$280,034	$128.04	$117.26 - $134.37
Q1 2016	1,918,251	$302,278	$127.74	$119.17 - $135.67
Q4 2015	1,857,358	$300,227	$132.84	$119.34 - $142.82
Q3 2015	1,871,929	$270,624	$119.60	$98.22 - $123.53
Q2 2015	1,902,839	$257,005	$120.23	$112.77 - $127.67
Q1 2015	1,714,511	$259,740	$120.91	$111.40 - $128.73
Q4 2014	1,539,032	$218,158	$109.42	$98.12 - $118.34
Q3 2014	1,522,815	$190,839	$97.13	$92.09 - $102.72
Q2 2014	1,245,217	$143,400	$91.81	$88.18 - $95.25
Q1 2014	1,246,182	$139,174	$91.29	$87.26 - $95.07
Q4 2013	729,548	$86,827	$95.15	$87.55 - $100.50
Q3 2013	681,764	$78,519	$91.64	$87.25 - $95.29
Q2 2013	427,739	$47,295	$86.56	$81.59 - $91.78