COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 73,336 Value ($000) $63,241 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 73,351 Value ($000) $67,896 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 73,092 Value ($000) $72,357 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 73,430 Value ($000) $69,449 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 73,552 Value ($000) $67,393 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 73,379 Value ($000) $65,052 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 73,053 Value ($000) $62,094 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 76,945 Value ($000) $56,372 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 76,915 Value ($000) $50,770 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 76,385 Value ($000) $43,154 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 76,085 Value ($000) $40,963 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 78,885 Value ($000) $39,196 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 78,635 Value ($000) $35,897 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 79,432 Value ($000) $37,514 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 79,032 Value ($000) $37,879 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 78,879 Value ($000) $45,422 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 80,256 Value ($000) $45,561 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 80,056 Value ($000) $35,973 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 84,256 Value ($000) $33,338 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 84,802 Value ($000) $29,891 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 88,502 Value ($000) $33,346 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 84,702 Value ($000) $30,069 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 84,202 Value ($000) $25,531 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 83,802 Value ($000) $23,895 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 83,802 Value ($000) $24,632 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 83,602 Value ($000) $24,087 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 83,102 Value ($000) $21,960 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 82,582 Value ($000) $19,997 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 81,501 Value ($000) $16,603 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 81,301 Value ($000) $19,096 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 80,901 Value ($000) $16,906 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 81,301 Value ($000) $15,319 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 81,201 Value ($000) $15,113 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 80,101 Value ($000) $13,160 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 80,001 Value ($000) $12,795 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 79,901 Value ($000) $13,399 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 79,801 Value ($000) $12,777 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 79,801 Value ($000) $12,171 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 79,801 Value ($000) $12,532 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 79,101 Value ($000) $12,464 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 79,001 Value ($000) $12,759 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 78,901 Value ($000) $11,407 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 78,401 Value ($000) $10,589 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 78,701 Value ($000) $11,923 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 76,101 Value ($000) $10,788 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 76,101 Value ($000) $9,537 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 76,301 Value ($000) $8,786 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 78,501 Value ($000) $8,767 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 77,901 Value ($000) $9,271 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 77,901 Value ($000) $8,968 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 78,601 Value ($000) $8,691 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,336	$63,241	$905.73	$844.06 - $962.64
Q3 2025	73,351	$67,896	$956.70	$902.01 - $997.89
Q2 2025	73,092	$72,357	$990.72	$868.14 - $1064.10
Q1 2025	73,430	$69,449	$970.56	$877.95 - $1073.82
Q4 2024	73,552	$67,393	$922.64	$861.51 - $1003.02
Q3 2024	73,379	$65,052	$861.91	$787.84 - $917.81
Q2 2024	73,053	$62,094	$773.82	$690.64 - $867.04
Q1 2024	76,945	$56,372	$706.75	$633.49 - $779.59
Q4 2023	76,915	$50,770	$573.49	$521.47 - $661.25
Q3 2023	76,385	$43,154	$532.21	$505.45 - $552.31
Q2 2023	76,085	$40,963	$487.14	$459.09 - $519.84
Q1 2023	78,885	$39,196	$471.27	$429.88 - $509.61
Q4 2022	78,635	$35,897	$468.77	$430.19 - $520.75
Q3 2022	79,432	$37,514	$498.08	$444.08 - $541.06
Q2 2022	79,032	$37,879	$484.91	$388.78 - $584.62
Q1 2022	78,879	$45,422	$500.83	$447.15 - $559.84
Q4 2021	80,256	$45,561	$488.10	$415.17 - $544.86
Q3 2021	80,056	$35,973	$418.22	$374.22 - $447.84
Q2 2021	84,256	$33,338	$359.04	$333.36 - $380.48
Q1 2021	84,802	$29,891	$329.77	$291.05 - $361.01
Q4 2020	88,502	$33,346	$347.39	$324.71 - $367.18
Q3 2020	84,702	$30,069	$309.06	$276.17 - $334.67
Q2 2020	84,202	$25,531	$279.18	$257.36 - $295.59
Q1 2020	83,802	$23,895	$277.78	$248.54 - $298.00
Q4 2019	83,802	$24,632	$271.52	$256.90 - $280.77
Q3 2019	83,602	$24,087	$256.34	$238.19 - $280.38
Q2 2019	83,102	$21,960	$226.60	$212.14 - $244.81
Q1 2019	82,582	$19,997	$198.35	$180.94 - $220.09
Q4 2018	81,501	$16,603	$201.98	$171.58 - $217.57
Q3 2018	81,301	$19,096	$203.13	$185.65 - $221.43
Q2 2018	80,901	$16,906	$177.76	$162.55 - $191.42
Q1 2018	81,301	$15,319	$169.26	$157.50 - $179.09
Q4 2017	81,201	$15,113	$154.45	$137.67 - $175.03
Q3 2017	80,101	$13,160	$140.12	$133.57 - $147.68
Q2 2017	80,001	$12,795	$150.98	$139.41 - $162.71
Q1 2017	79,901	$13,399	$142.87	$134.91 - $152.51
Q4 2016	79,801	$12,777	$129.79	$120.95 - $140.39
Q3 2016	79,801	$12,171	$136.95	$124.90 - $143.90
Q2 2016	79,801	$12,532	$128.04	$117.26 - $134.37
Q1 2016	79,101	$12,464	$127.74	$119.17 - $135.67
Q4 2015	79,001	$12,759	$132.84	$119.34 - $142.82
Q3 2015	78,901	$11,407	$119.60	$98.22 - $123.53
Q2 2015	78,401	$10,589	$120.23	$112.77 - $127.67
Q1 2015	78,701	$11,923	$120.91	$111.40 - $128.73
Q4 2014	76,101	$10,788	$109.42	$98.12 - $118.34
Q3 2014	76,101	$9,537	$97.13	$92.09 - $102.72
Q2 2014	76,301	$8,786	$91.81	$88.18 - $95.25
Q1 2014	78,501	$8,767	$91.29	$87.26 - $95.07
Q4 2013	77,901	$9,271	$95.15	$87.55 - $100.50
Q3 2013	77,901	$8,968	$91.64	$87.25 - $95.29
Q2 2013	78,601	$8,691	$86.56	$81.59 - $91.78