COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025

Shares 6,190 Value ($000) $5,338 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 6,304 Value ($000) $5,835 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 6,331 Value ($000) $6,267 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 6,451 Value ($000) $6,101 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 6,312 Value ($000) $5,783 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 6,193 Value ($000) $5,490 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 5,602 Value ($000) $4,762 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 6,182 Value ($000) $4,529 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 5,950 Value ($000) $3,927 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 5,351 Value ($000) $3,023 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 5,373 Value ($000) $2,893 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 4,685 Value ($000) $2,328 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 4,238 Value ($000) $1,935 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 4,050 Value ($000) $1,912 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 4,531 Value ($000) $2,172 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 4,539 Value ($000) $2,614 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 4,518 Value ($000) $2,565 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 5,920 Value ($000) $2,660 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 6,669 Value ($000) $2,639 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 7,168 Value ($000) $2,527 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 6,195 Value ($000) $2,334 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 7,259 Value ($000) $2,577 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 7,379 Value ($000) $2,237 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 8,159 Value ($000) $2,326 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 10,109 Value ($000) $2,971 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 12,084 Value ($000) $3,482 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 10,964 Value ($000) $2,897 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 9,888 Value ($000) $2,394 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 9,569 Value ($000) $1,949 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 9,641 Value ($000) $2,264 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 14,175 Value ($000) $2,962 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 13,981 Value ($000) $2,634 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 13,821 Value ($000) $2,572 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 13,393 Value ($000) $2,200 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 13,305 Value ($000) $2,128 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 12,908 Value ($000) $2,165 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 13,223 Value ($000) $2,117 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 13,150 Value ($000) $2,005 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 13,122 Value ($000) $2,061 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 13,201 Value ($000) $2,080 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 13,303 Value ($000) $2,148 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 12,654 Value ($000) $1,829 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 9,334 Value ($000) $1,260 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 9,620 Value ($000) $1,457 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 9,043 Value ($000) $1,282 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 9,087 Value ($000) $1,139 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 8,976 Value ($000) $1,034 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 9,019 Value ($000) $1,007 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 8,416 Value ($000) $1,002 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 9,231 Value ($000) $1,063 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 7,903 Value ($000) $874 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,190	$5,338	$905.73	$844.06 - $962.64
Q3 2025	6,304	$5,835	$956.70	$902.01 - $997.89
Q2 2025	6,331	$6,267	$990.72	$868.14 - $1064.10
Q1 2025	6,451	$6,101	$970.56	$877.95 - $1073.82
Q4 2024	6,312	$5,783	$922.64	$861.51 - $1003.02
Q3 2024	6,193	$5,490	$861.91	$787.84 - $917.81
Q2 2024	5,602	$4,762	$773.82	$690.64 - $867.04
Q1 2024	6,182	$4,529	$706.75	$633.49 - $779.59
Q4 2023	5,950	$3,927	$573.49	$521.47 - $661.25
Q3 2023	5,351	$3,023	$532.21	$505.45 - $552.31
Q2 2023	5,373	$2,893	$487.14	$459.09 - $519.84
Q1 2023	4,685	$2,328	$471.27	$429.88 - $509.61
Q4 2022	4,238	$1,935	$468.77	$430.19 - $520.75
Q3 2022	4,050	$1,912	$498.08	$444.08 - $541.06
Q2 2022	4,531	$2,172	$484.91	$388.78 - $584.62
Q1 2022	4,539	$2,614	$500.83	$447.15 - $559.84
Q4 2021	4,518	$2,565	$488.10	$415.17 - $544.86
Q3 2021	5,920	$2,660	$418.22	$374.22 - $447.84
Q2 2021	6,669	$2,639	$359.04	$333.36 - $380.48
Q1 2021	7,168	$2,527	$329.77	$291.05 - $361.01
Q4 2020	6,195	$2,334	$347.39	$324.71 - $367.18
Q3 2020	7,259	$2,577	$309.06	$276.17 - $334.67
Q2 2020	7,379	$2,237	$279.18	$257.36 - $295.59
Q1 2020	8,159	$2,326	$277.78	$248.54 - $298.00
Q4 2019	10,109	$2,971	$271.52	$256.90 - $280.77
Q3 2019	12,084	$3,482	$256.34	$238.19 - $280.38
Q2 2019	10,964	$2,897	$226.60	$212.14 - $244.81
Q1 2019	9,888	$2,394	$198.35	$180.94 - $220.09
Q4 2018	9,569	$1,949	$201.98	$171.58 - $217.57
Q3 2018	9,641	$2,264	$203.13	$185.65 - $221.43
Q2 2018	14,175	$2,962	$177.76	$162.55 - $191.42
Q1 2018	13,981	$2,634	$169.26	$157.50 - $179.09
Q4 2017	13,821	$2,572	$154.45	$137.67 - $175.03
Q3 2017	13,393	$2,200	$140.12	$133.57 - $147.68
Q2 2017	13,305	$2,128	$150.98	$139.41 - $162.71
Q1 2017	12,908	$2,165	$142.87	$134.91 - $152.51
Q4 2016	13,223	$2,117	$129.79	$120.95 - $140.39
Q3 2016	13,150	$2,005	$136.95	$124.90 - $143.90
Q2 2016	13,122	$2,061	$128.04	$117.26 - $134.37
Q1 2016	13,201	$2,080	$127.74	$119.17 - $135.67
Q4 2015	13,303	$2,148	$132.84	$119.34 - $142.82
Q3 2015	12,654	$1,829	$119.60	$98.22 - $123.53
Q2 2015	9,334	$1,260	$120.23	$112.77 - $127.67
Q1 2015	9,620	$1,457	$120.91	$111.40 - $128.73
Q4 2014	9,043	$1,282	$109.42	$98.12 - $118.34
Q3 2014	9,087	$1,139	$97.13	$92.09 - $102.72
Q2 2014	8,976	$1,034	$91.81	$88.18 - $95.25
Q1 2014	9,019	$1,007	$91.29	$87.26 - $95.07
Q4 2013	8,416	$1,002	$95.15	$87.55 - $100.50
Q3 2013	9,231	$1,063	$91.64	$87.25 - $95.29
Q2 2013	7,903	$874	$86.56	$81.59 - $91.78