COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 149,272 Value ($000) $140,353 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 150,125 Value ($000) $138,960 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 150,461 Value ($000) $148,947 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 152,410 Value ($000) $144,146 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 155,467 Value ($000) $142,450 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 162,383 Value ($000) $143,956 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 171,411 Value ($000) $145,698 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 178,052 Value ($000) $130,446 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 191,583 Value ($000) $126,460 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 189,795 Value ($000) $107,227 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 114,019 Value ($000) $61,386 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 114,019 Value ($000) $56,653 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 131,056 Value ($000) $60 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 126,146 Value ($000) $60 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 134,807 Value ($000) $64,610 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 135,028 Value ($000) $77,756 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 158,090 Value ($000) $89,747 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 140,112 Value ($000) $62,960 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 113,557 Value ($000) $44,931 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 111,399 Value ($000) $39,266 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 146,178 Value ($000) $55,077 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 156,274 Value ($000) $55,477 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 280,388 Value ($000) $85,016 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 290,561 Value ($000) $82,848 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 314,854 Value ($000) $92,542 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 318,750 Value ($000) $91,834 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 308,485 Value ($000) $81,520 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 282,046 Value ($000) $68,294 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 335,334 Value ($000) $68,311 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 369,448 Value ($000) $86,776 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 378,793 Value ($000) $79,161 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 395,440 Value ($000) $74,513 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 255,933 Value ($000) $47,634 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 161,392 Value ($000) $26,515 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 119,960 Value ($000) $19,185 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 119,922 Value ($000) $20,110 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 135,665 Value ($000) $21,721 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 414,244 Value ($000) $63,177 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 213,409 Value ($000) $33,514 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 298,110 Value ($000) $46,976 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 357,769 Value ($000) $57,780 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 312,634 Value ($000) $45,198 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 294,681 Value ($000) $39,800 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 291,734 Value ($000) $44,196 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 359,400 Value ($000) $50,945 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 327,721 Value ($000) $41,070 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 178,200 Value ($000) $20,521 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 191,200 Value ($000) $21,354 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 191,824 Value ($000) $22,831 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 198,724 Value ($000) $22,887 Avg Close $91.64 Range $87.25 - $95.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,272	$140,353	$905.73	$844.06 - $962.64
Q3 2025	150,125	$138,960	$956.70	$902.01 - $997.89
Q2 2025	150,461	$148,947	$990.72	$868.14 - $1064.10
Q1 2025	152,410	$144,146	$970.56	$877.95 - $1073.82
Q4 2024	155,467	$142,450	$922.64	$861.51 - $1003.02
Q3 2024	162,383	$143,956	$861.91	$787.84 - $917.81
Q2 2024	171,411	$145,698	$773.82	$690.64 - $867.04
Q1 2024	178,052	$130,446	$706.75	$633.49 - $779.59
Q4 2023	191,583	$126,460	$573.49	$521.47 - $661.25
Q3 2023	189,795	$107,227	$532.21	$505.45 - $552.31
Q2 2023	114,019	$61,386	$487.14	$459.09 - $519.84
Q1 2023	114,019	$56,653	$471.27	$429.88 - $509.61
Q4 2022	131,056	$60	$468.77	$430.19 - $520.75
Q3 2022	126,146	$60	$498.08	$444.08 - $541.06
Q2 2022	134,807	$64,610	$484.91	$388.78 - $584.62
Q1 2022	135,028	$77,756	$500.83	$447.15 - $559.84
Q4 2021	158,090	$89,747	$488.10	$415.17 - $544.86
Q3 2021	140,112	$62,960	$418.22	$374.22 - $447.84
Q2 2021	113,557	$44,931	$359.04	$333.36 - $380.48
Q1 2021	111,399	$39,266	$329.77	$291.05 - $361.01
Q4 2020	146,178	$55,077	$347.39	$324.71 - $367.18
Q3 2020	156,274	$55,477	$309.06	$276.17 - $334.67
Q2 2020	280,388	$85,016	$279.18	$257.36 - $295.59
Q1 2020	290,561	$82,848	$277.78	$248.54 - $298.00
Q4 2019	314,854	$92,542	$271.52	$256.90 - $280.77
Q3 2019	318,750	$91,834	$256.34	$238.19 - $280.38
Q2 2019	308,485	$81,520	$226.60	$212.14 - $244.81
Q1 2019	282,046	$68,294	$198.35	$180.94 - $220.09
Q4 2018	335,334	$68,311	$201.98	$171.58 - $217.57
Q3 2018	369,448	$86,776	$203.13	$185.65 - $221.43
Q2 2018	378,793	$79,161	$177.76	$162.55 - $191.42
Q1 2018	395,440	$74,513	$169.26	$157.50 - $179.09
Q4 2017	255,933	$47,634	$154.45	$137.67 - $175.03
Q3 2017	161,392	$26,515	$140.12	$133.57 - $147.68
Q2 2017	119,960	$19,185	$150.98	$139.41 - $162.71
Q1 2017	119,922	$20,110	$142.87	$134.91 - $152.51
Q4 2016	135,665	$21,721	$129.79	$120.95 - $140.39
Q3 2016	414,244	$63,177	$136.95	$124.90 - $143.90
Q2 2016	213,409	$33,514	$128.04	$117.26 - $134.37
Q1 2016	298,110	$46,976	$127.74	$119.17 - $135.67
Q4 2015	357,769	$57,780	$132.84	$119.34 - $142.82
Q3 2015	312,634	$45,198	$119.60	$98.22 - $123.53
Q2 2015	294,681	$39,800	$120.23	$112.77 - $127.67
Q1 2015	291,734	$44,196	$120.91	$111.40 - $128.73
Q4 2014	359,400	$50,945	$109.42	$98.12 - $118.34
Q3 2014	327,721	$41,070	$97.13	$92.09 - $102.72
Q2 2014	178,200	$20,521	$91.81	$88.18 - $95.25
Q1 2014	191,200	$21,354	$91.29	$87.26 - $95.07
Q4 2013	191,824	$22,831	$95.15	$87.55 - $100.50
Q3 2013	198,724	$22,887	$91.64	$87.25 - $95.29