COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

BTC Capital Management, Inc.'s Holding History (CIK: 0001611848)

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

Q4 2025

Shares 5,646 Value ($000) $4,873 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 6,118 Value ($000) $5,663 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 5,705 Value ($000) $5,636 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2022

Shares 395 Value ($000) $227 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 395 Value ($000) $224 Avg Close $488.10 Range $415.17 - $544.86

Q3 2020

Shares 914 Value ($000) $324 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 961 Value ($000) $292 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 1,662 Value ($000) $474 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 1,790 Value ($000) $526 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 1,729 Value ($000) $498 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 4,421 Value ($000) $1,167 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 4,589 Value ($000) $1,113 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 5,946 Value ($000) $1,213 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 6,768 Value ($000) $1,589 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 7,320 Value ($000) $1,529 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 7,644 Value ($000) $1,441 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 5,564 Value ($000) $1,036 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 6,648 Value ($000) $1,093 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 7,163 Value ($000) $1,145 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 7,168 Value ($000) $1,204 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 7,426 Value ($000) $1,187 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 3,757 Value ($000) $574 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 1,435 Value ($000) $225 Avg Close $128.04 Range $117.26 - $134.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,646	$4,873	$905.73	$844.06 - $962.64
Q3 2025	6,118	$5,663	$956.70	$902.01 - $997.89
Q2 2025	5,705	$5,636	$990.72	$868.14 - $1064.10
Q1 2022	395	$227	$500.83	$447.15 - $559.84
Q4 2021	395	$224	$488.10	$415.17 - $544.86
Q3 2020	914	$324	$309.06	$276.17 - $334.67
Q2 2020	961	$292	$279.18	$257.36 - $295.59
Q1 2020	1,662	$474	$277.78	$248.54 - $298.00
Q4 2019	1,790	$526	$271.52	$256.90 - $280.77
Q3 2019	1,729	$498	$256.34	$238.19 - $280.38
Q2 2019	4,421	$1,167	$226.60	$212.14 - $244.81
Q1 2019	4,589	$1,113	$198.35	$180.94 - $220.09
Q4 2018	5,946	$1,213	$201.98	$171.58 - $217.57
Q3 2018	6,768	$1,589	$203.13	$185.65 - $221.43
Q2 2018	7,320	$1,529	$177.76	$162.55 - $191.42
Q1 2018	7,644	$1,441	$169.26	$157.50 - $179.09
Q4 2017	5,564	$1,036	$154.45	$137.67 - $175.03
Q3 2017	6,648	$1,093	$140.12	$133.57 - $147.68
Q2 2017	7,163	$1,145	$150.98	$139.41 - $162.71
Q1 2017	7,168	$1,204	$142.87	$134.91 - $152.51
Q4 2016	7,426	$1,187	$129.79	$120.95 - $140.39
Q3 2016	3,757	$574	$136.95	$124.90 - $143.90
Q2 2016	1,435	$225	$128.04	$117.26 - $134.37