COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 3,896 Value ($000) $3,360 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 2,361 Value ($000) $2,185 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 2,386 Value ($000) $2,362 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 1,968 Value ($000) $1,861 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 1,986 Value ($000) $1,820 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 61 Value ($000) $54 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 5 Value ($000) $4 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 5 Value ($000) $4 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 5 Value ($000) $3 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 2 Value ($000) $1 Avg Close $532.21 Range $505.45 - $552.31
Q1 2020
Shares 15,746 Value ($000) $4,490 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 11,259 Value ($000) $3,309 Avg Close $271.52 Range $256.90 - $280.77
Q1 2019
Shares 2,412 Value ($000) $584 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 1,820 Value ($000) $371 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 2,101 Value ($000) $493 Avg Close $203.13 Range $185.65 - $221.43