COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q4 2025
Shares 5,021 Value ($000) $4,330 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 629 Value ($000) $582 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 654 Value ($000) $647 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 668 Value ($000) $632 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 447 Value ($000) $410 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 433 Value ($000) $384 Avg Close $861.91 Range $787.84 - $917.81
Q3 2021
Shares 718 Value ($000) $323 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 652 Value ($000) $258 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 674 Value ($000) $238 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 554 Value ($000) $209 Avg Close $347.39 Range $324.71 - $367.18