COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q4 2025

Shares 4,241 Value ($000) $3,743 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 4,220 Value ($000) $3,906 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 4,209 Value ($000) $4,167 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 4,144 Value ($000) $3,919 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 3,966 Value ($000) $3,634 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 3,960 Value ($000) $3,511 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 3,960 Value ($000) $3,366 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 4,694 Value ($000) $3,439 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 4,965 Value ($000) $3,278 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 4,969 Value ($000) $2,807 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 5,169 Value ($000) $2,783 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 5,599 Value ($000) $2,782 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 5,599 Value ($000) $2,556 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 5,579 Value ($000) $2,635 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 5,579 Value ($000) $2,674 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 6,016 Value ($000) $3,464 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 6,116 Value ($000) $3,472 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 6,116 Value ($000) $2,748 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 6,200 Value ($000) $2,453 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 6,184 Value ($000) $2,180 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 6,440 Value ($000) $2,426 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 6,424 Value ($000) $2,281 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 6,426 Value ($000) $1,948,427 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 6,599 Value ($000) $1,882 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 6,588 Value ($000) $1,936 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 7,477 Value ($000) $2,154 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 7,780 Value ($000) $2,056 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 7,788 Value ($000) $1,886 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 7,622 Value ($000) $1,553 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 7,500 Value ($000) $1,762 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 7,330 Value ($000) $1,532 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 3,411 Value ($000) $643 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 3,616 Value ($000) $673 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 3,126 Value ($000) $514 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 2,871 Value ($000) $459 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 2,871 Value ($000) $481 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 2,871 Value ($000) $460 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 2,926 Value ($000) $446 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 2,871 Value ($000) $451 Avg Close $128.04 Range $117.26 - $134.37

Q3 2013

Shares 4,100 Value ($000) $472 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 4,100 Value ($000) $453 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,241	$3,743	$905.73	$844.06 - $962.64
Q3 2025	4,220	$3,906	$956.70	$902.01 - $997.89
Q2 2025	4,209	$4,167	$990.72	$868.14 - $1064.10
Q1 2025	4,144	$3,919	$970.56	$877.95 - $1073.82
Q4 2024	3,966	$3,634	$922.64	$861.51 - $1003.02
Q3 2024	3,960	$3,511	$861.91	$787.84 - $917.81
Q2 2024	3,960	$3,366	$773.82	$690.64 - $867.04
Q1 2024	4,694	$3,439	$706.75	$633.49 - $779.59
Q4 2023	4,965	$3,278	$573.49	$521.47 - $661.25
Q3 2023	4,969	$2,807	$532.21	$505.45 - $552.31
Q2 2023	5,169	$2,783	$487.14	$459.09 - $519.84
Q1 2023	5,599	$2,782	$471.27	$429.88 - $509.61
Q4 2022	5,599	$2,556	$468.77	$430.19 - $520.75
Q3 2022	5,579	$2,635	$498.08	$444.08 - $541.06
Q2 2022	5,579	$2,674	$484.91	$388.78 - $584.62
Q1 2022	6,016	$3,464	$500.83	$447.15 - $559.84
Q4 2021	6,116	$3,472	$488.10	$415.17 - $544.86
Q3 2021	6,116	$2,748	$418.22	$374.22 - $447.84
Q2 2021	6,200	$2,453	$359.04	$333.36 - $380.48
Q1 2021	6,184	$2,180	$329.77	$291.05 - $361.01
Q4 2020	6,440	$2,426	$347.39	$324.71 - $367.18
Q3 2020	6,424	$2,281	$309.06	$276.17 - $334.67
Q2 2020	6,426	$1,948,427	$279.18	$257.36 - $295.59
Q1 2020	6,599	$1,882	$277.78	$248.54 - $298.00
Q4 2019	6,588	$1,936	$271.52	$256.90 - $280.77
Q3 2019	7,477	$2,154	$256.34	$238.19 - $280.38
Q2 2019	7,780	$2,056	$226.60	$212.14 - $244.81
Q1 2019	7,788	$1,886	$198.35	$180.94 - $220.09
Q4 2018	7,622	$1,553	$201.98	$171.58 - $217.57
Q3 2018	7,500	$1,762	$203.13	$185.65 - $221.43
Q2 2018	7,330	$1,532	$177.76	$162.55 - $191.42
Q1 2018	3,411	$643	$169.26	$157.50 - $179.09
Q4 2017	3,616	$673	$154.45	$137.67 - $175.03
Q3 2017	3,126	$514	$140.12	$133.57 - $147.68
Q2 2017	2,871	$459	$150.98	$139.41 - $162.71
Q1 2017	2,871	$481	$142.87	$134.91 - $152.51
Q4 2016	2,871	$460	$129.79	$120.95 - $140.39
Q3 2016	2,926	$446	$136.95	$124.90 - $143.90
Q2 2016	2,871	$451	$128.04	$117.26 - $134.37
Q3 2013	4,100	$472	$91.64	$87.25 - $95.29
Q2 2013	4,100	$453	$86.56	$81.59 - $91.78