COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Bank OZK's Holding History (CIK: 0001569650)

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

Q4 2025

Shares 4,276 Value ($000) $3,687 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 4,357 Value ($000) $4,033 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 4,091 Value ($000) $4,050 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 4,062 Value ($000) $3,842 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 3,647 Value ($000) $3,342 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 3,502 Value ($000) $3,105 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 3,532 Value ($000) $3,002 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 3,207 Value ($000) $2,350 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 3,106 Value ($000) $2,050 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 3,018 Value ($000) $1,705 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 2,569 Value ($000) $1,383 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 2,133 Value ($000) $1,060 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 2,236 Value ($000) $1,021 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 2,121 Value ($000) $1,002 Avg Close $498.08 Range $444.08 - $541.06

Q4 2016

Shares 1,497 Value ($000) $240 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 1,497 Value ($000) $228 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 1,497 Value ($000) $235 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 1,497 Value ($000) $236 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 1,530 Value ($000) $247 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 1,744 Value ($000) $252 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 2,015 Value ($000) $272 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 2,018 Value ($000) $306 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 2,036 Value ($000) $289 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 2,036 Value ($000) $255 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 2,036 Value ($000) $234 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 1,903 Value ($000) $213 Avg Close $91.29 Range $87.26 - $95.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,276	$3,687	$905.73	$844.06 - $962.64
Q3 2025	4,357	$4,033	$956.70	$902.01 - $997.89
Q2 2025	4,091	$4,050	$990.72	$868.14 - $1064.10
Q1 2025	4,062	$3,842	$970.56	$877.95 - $1073.82
Q4 2024	3,647	$3,342	$922.64	$861.51 - $1003.02
Q3 2024	3,502	$3,105	$861.91	$787.84 - $917.81
Q2 2024	3,532	$3,002	$773.82	$690.64 - $867.04
Q1 2024	3,207	$2,350	$706.75	$633.49 - $779.59
Q4 2023	3,106	$2,050	$573.49	$521.47 - $661.25
Q3 2023	3,018	$1,705	$532.21	$505.45 - $552.31
Q2 2023	2,569	$1,383	$487.14	$459.09 - $519.84
Q1 2023	2,133	$1,060	$471.27	$429.88 - $509.61
Q4 2022	2,236	$1,021	$468.77	$430.19 - $520.75
Q3 2022	2,121	$1,002	$498.08	$444.08 - $541.06
Q4 2016	1,497	$240	$129.79	$120.95 - $140.39
Q3 2016	1,497	$228	$136.95	$124.90 - $143.90
Q2 2016	1,497	$235	$128.04	$117.26 - $134.37
Q1 2016	1,497	$236	$127.74	$119.17 - $135.67
Q4 2015	1,530	$247	$132.84	$119.34 - $142.82
Q3 2015	1,744	$252	$119.60	$98.22 - $123.53
Q2 2015	2,015	$272	$120.23	$112.77 - $127.67
Q1 2015	2,018	$306	$120.91	$111.40 - $128.73
Q4 2014	2,036	$289	$109.42	$98.12 - $118.34
Q3 2014	2,036	$255	$97.13	$92.09 - $102.72
Q2 2014	2,036	$234	$91.81	$88.18 - $95.25
Q1 2014	1,903	$213	$91.29	$87.26 - $95.07