COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Capital International Investors's Holding History (CIK: 0001562230)

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

Q4 2025

Shares 640,367 Value ($000) $552,236 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 526,525 Value ($000) $487,309 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 517,585 Value ($000) $512,347 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 515,757 Value ($000) $487,692 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 401,853 Value ($000) $368,241 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 363,066 Value ($000) $321,860 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 360,944 Value ($000) $306,802 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 345,037 Value ($000) $252,785 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 316,095 Value ($000) $208,663 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 330,926 Value ($000) $187,057 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 1,269,670 Value ($000) $683,394 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 1,262,766 Value ($000) $627,296 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 1,266,478 Value ($000) $578,148 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 1,357,085 Value ($000) $641,267 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 1,354,868 Value ($000) $648,900 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 1,359,182 Value ($000) $782,721 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 1,357,368 Value ($000) $770,359 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 1,349,811 Value ($000) $606,674 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 1,346,859 Value ($000) $533,091 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 1,388,322 Value ($000) $489,193 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 5,026,966 Value ($000) $1,893,858 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 5,093,792 Value ($000) $1,808,066 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 5,008,518 Value ($000) $1,518,508 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 4,787,375 Value ($000) $1,365,032 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 4,807,594 Value ($000) $1,413,049 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 4,835,967 Value ($000) $1,393,289 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 4,451,472 Value ($000) $1,176,346 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 4,353,056 Value ($000) $1,054,049 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 3,403,785 Value ($000) $693,385 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 2,431,435 Value ($000) $571,095 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 1,903,571 Value ($000) $397,808 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 1,650,690 Value ($000) $311,039 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 56,500 Value ($000) $10,516 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 56,501 Value ($000) $9,283 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 317,201 Value ($000) $50,730 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 317,201 Value ($000) $53,191 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 317,201 Value ($000) $50,787 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 574,401 Value ($000) $87,602 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 574,400 Value ($000) $90,204 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 485,100 Value ($000) $76,442 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 428,600 Value ($000) $69,219 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 428,736 Value ($000) $61,982 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 428,600 Value ($000) $57,887 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 291,000 Value ($000) $44,085 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 291,000 Value ($000) $41,249 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 225,000 Value ($000) $28,197 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 225,000 Value ($000) $25,911 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 225,000 Value ($000) $25,128 Avg Close $91.29 Range $87.26 - $95.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	640,367	$552,236	$905.73	$844.06 - $962.64
Q3 2025	526,525	$487,309	$956.70	$902.01 - $997.89
Q2 2025	517,585	$512,347	$990.72	$868.14 - $1064.10
Q1 2025	515,757	$487,692	$970.56	$877.95 - $1073.82
Q4 2024	401,853	$368,241	$922.64	$861.51 - $1003.02
Q3 2024	363,066	$321,860	$861.91	$787.84 - $917.81
Q2 2024	360,944	$306,802	$773.82	$690.64 - $867.04
Q1 2024	345,037	$252,785	$706.75	$633.49 - $779.59
Q4 2023	316,095	$208,663	$573.49	$521.47 - $661.25
Q3 2023	330,926	$187,057	$532.21	$505.45 - $552.31
Q2 2023	1,269,670	$683,394	$487.14	$459.09 - $519.84
Q1 2023	1,262,766	$627,296	$471.27	$429.88 - $509.61
Q4 2022	1,266,478	$578,148	$468.77	$430.19 - $520.75
Q3 2022	1,357,085	$641,267	$498.08	$444.08 - $541.06
Q2 2022	1,354,868	$648,900	$484.91	$388.78 - $584.62
Q1 2022	1,359,182	$782,721	$500.83	$447.15 - $559.84
Q4 2021	1,357,368	$770,359	$488.10	$415.17 - $544.86
Q3 2021	1,349,811	$606,674	$418.22	$374.22 - $447.84
Q2 2021	1,346,859	$533,091	$359.04	$333.36 - $380.48
Q1 2021	1,388,322	$489,193	$329.77	$291.05 - $361.01
Q4 2020	5,026,966	$1,893,858	$347.39	$324.71 - $367.18
Q3 2020	5,093,792	$1,808,066	$309.06	$276.17 - $334.67
Q2 2020	5,008,518	$1,518,508	$279.18	$257.36 - $295.59
Q1 2020	4,787,375	$1,365,032	$277.78	$248.54 - $298.00
Q4 2019	4,807,594	$1,413,049	$271.52	$256.90 - $280.77
Q3 2019	4,835,967	$1,393,289	$256.34	$238.19 - $280.38
Q2 2019	4,451,472	$1,176,346	$226.60	$212.14 - $244.81
Q1 2019	4,353,056	$1,054,049	$198.35	$180.94 - $220.09
Q4 2018	3,403,785	$693,385	$201.98	$171.58 - $217.57
Q3 2018	2,431,435	$571,095	$203.13	$185.65 - $221.43
Q2 2018	1,903,571	$397,808	$177.76	$162.55 - $191.42
Q1 2018	1,650,690	$311,039	$169.26	$157.50 - $179.09
Q4 2017	56,500	$10,516	$154.45	$137.67 - $175.03
Q3 2017	56,501	$9,283	$140.12	$133.57 - $147.68
Q2 2017	317,201	$50,730	$150.98	$139.41 - $162.71
Q1 2017	317,201	$53,191	$142.87	$134.91 - $152.51
Q4 2016	317,201	$50,787	$129.79	$120.95 - $140.39
Q3 2016	574,401	$87,602	$136.95	$124.90 - $143.90
Q2 2016	574,400	$90,204	$128.04	$117.26 - $134.37
Q1 2016	485,100	$76,442	$127.74	$119.17 - $135.67
Q4 2015	428,600	$69,219	$132.84	$119.34 - $142.82
Q3 2015	428,736	$61,982	$119.60	$98.22 - $123.53
Q2 2015	428,600	$57,887	$120.23	$112.77 - $127.67
Q1 2015	291,000	$44,085	$120.91	$111.40 - $128.73
Q4 2014	291,000	$41,249	$109.42	$98.12 - $118.34
Q3 2014	225,000	$28,197	$97.13	$92.09 - $102.72
Q2 2014	225,000	$25,911	$91.81	$88.18 - $95.25
Q1 2014	225,000	$25,128	$91.29	$87.26 - $95.07