COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025

Shares 11,581 Value ($000) $9,987 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 12,038 Value ($000) $11,143 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 15,978 Value ($000) $15,818 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 15,995 Value ($000) $15,128 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 16,276 Value ($000) $14,914 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 19,893 Value ($000) $17,635 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 22,976 Value ($000) $19,529 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 22,741 Value ($000) $16,661 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 21,108 Value ($000) $13,933 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 25,679 Value ($000) $14,508 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 26,310 Value ($000) $14,165 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 16,723 Value ($000) $8 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 17,286 Value ($000) $8 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 18,281 Value ($000) $8,633 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 19,026 Value ($000) $9,118 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 24,479 Value ($000) $14,096 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 24,841 Value ($000) $14,103 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 24,380 Value ($000) $10,955 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 15,391 Value ($000) $6,090 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 15,090 Value ($000) $5,319 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 15,111 Value ($000) $5,694 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 15,164 Value ($000) $5,383 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 15,498 Value ($000) $4,699 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 15,914 Value ($000) $4,538 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 14,375 Value ($000) $4,225 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 14,512 Value ($000) $4,181 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 14,566 Value ($000) $3,849 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 14,574 Value ($000) $3,529 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 32,140 Value ($000) $6,547 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 36,553 Value ($000) $8,585 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 36,839 Value ($000) $7,698 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 37,802 Value ($000) $7,123 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 38,687 Value ($000) $7,201 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 39,801 Value ($000) $6,539 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 37,927 Value ($000) $6,066 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 36,455 Value ($000) $6,206 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 38,464 Value ($000) $6,159 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 90,661 Value ($000) $13,826 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 124,206 Value ($000) $19,504 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 115,430 Value ($000) $18,190 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 118,840 Value ($000) $19,193 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 159,239 Value ($000) $23,022 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 107,075 Value ($000) $14,462 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 108,716 Value ($000) $16,470 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 109,318 Value ($000) $15,496 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 115,466 Value ($000) $14,470 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 96,839 Value ($000) $11,152 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 99,132 Value ($000) $11,071 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 93,098 Value ($000) $11,081 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 84,897 Value ($000) $9,778 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 77,069 Value ($000) $8,522 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,581	$9,987	$905.73	$844.06 - $962.64
Q3 2025	12,038	$11,143	$956.70	$902.01 - $997.89
Q2 2025	15,978	$15,818	$990.72	$868.14 - $1064.10
Q1 2025	15,995	$15,128	$970.56	$877.95 - $1073.82
Q4 2024	16,276	$14,914	$922.64	$861.51 - $1003.02
Q3 2024	19,893	$17,635	$861.91	$787.84 - $917.81
Q2 2024	22,976	$19,529	$773.82	$690.64 - $867.04
Q1 2024	22,741	$16,661	$706.75	$633.49 - $779.59
Q4 2023	21,108	$13,933	$573.49	$521.47 - $661.25
Q3 2023	25,679	$14,508	$532.21	$505.45 - $552.31
Q2 2023	26,310	$14,165	$487.14	$459.09 - $519.84
Q1 2023	16,723	$8	$471.27	$429.88 - $509.61
Q4 2022	17,286	$8	$468.77	$430.19 - $520.75
Q3 2022	18,281	$8,633	$498.08	$444.08 - $541.06
Q2 2022	19,026	$9,118	$484.91	$388.78 - $584.62
Q1 2022	24,479	$14,096	$500.83	$447.15 - $559.84
Q4 2021	24,841	$14,103	$488.10	$415.17 - $544.86
Q3 2021	24,380	$10,955	$418.22	$374.22 - $447.84
Q2 2021	15,391	$6,090	$359.04	$333.36 - $380.48
Q1 2021	15,090	$5,319	$329.77	$291.05 - $361.01
Q4 2020	15,111	$5,694	$347.39	$324.71 - $367.18
Q3 2020	15,164	$5,383	$309.06	$276.17 - $334.67
Q2 2020	15,498	$4,699	$279.18	$257.36 - $295.59
Q1 2020	15,914	$4,538	$277.78	$248.54 - $298.00
Q4 2019	14,375	$4,225	$271.52	$256.90 - $280.77
Q3 2019	14,512	$4,181	$256.34	$238.19 - $280.38
Q2 2019	14,566	$3,849	$226.60	$212.14 - $244.81
Q1 2019	14,574	$3,529	$198.35	$180.94 - $220.09
Q4 2018	32,140	$6,547	$201.98	$171.58 - $217.57
Q3 2018	36,553	$8,585	$203.13	$185.65 - $221.43
Q2 2018	36,839	$7,698	$177.76	$162.55 - $191.42
Q1 2018	37,802	$7,123	$169.26	$157.50 - $179.09
Q4 2017	38,687	$7,201	$154.45	$137.67 - $175.03
Q3 2017	39,801	$6,539	$140.12	$133.57 - $147.68
Q2 2017	37,927	$6,066	$150.98	$139.41 - $162.71
Q1 2017	36,455	$6,206	$142.87	$134.91 - $152.51
Q4 2016	38,464	$6,159	$129.79	$120.95 - $140.39
Q3 2016	90,661	$13,826	$136.95	$124.90 - $143.90
Q2 2016	124,206	$19,504	$128.04	$117.26 - $134.37
Q1 2016	115,430	$18,190	$127.74	$119.17 - $135.67
Q4 2015	118,840	$19,193	$132.84	$119.34 - $142.82
Q3 2015	159,239	$23,022	$119.60	$98.22 - $123.53
Q2 2015	107,075	$14,462	$120.23	$112.77 - $127.67
Q1 2015	108,716	$16,470	$120.91	$111.40 - $128.73
Q4 2014	109,318	$15,496	$109.42	$98.12 - $118.34
Q3 2014	115,466	$14,470	$97.13	$92.09 - $102.72
Q2 2014	96,839	$11,152	$91.81	$88.18 - $95.25
Q1 2014	99,132	$11,071	$91.29	$87.26 - $95.07
Q4 2013	93,098	$11,081	$95.15	$87.55 - $100.50
Q3 2013	84,897	$9,778	$91.64	$87.25 - $95.29
Q2 2013	77,069	$8,522	$86.56	$81.59 - $91.78