COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025

Shares 143,261 Value ($000) $123,540 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 267,560 Value ($000) $247,662 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 256,991 Value ($000) $254,405 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 298,005 Value ($000) $281,846 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 316,697 Value ($000) $290,180 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 328,572 Value ($000) $291,278 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 347,373 Value ($000) $295,263 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 554,579 Value ($000) $406,303 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 646,531 Value ($000) $426,758 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 626,660 Value ($000) $354,034 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 164,857 Value ($000) $88,759 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 177,936 Value ($000) $88,412 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 127,288 Value ($000) $58,106 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 148,784 Value ($000) $70,262 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 154,456 Value ($000) $74,020 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 143,605 Value ($000) $82,695 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 119,820 Value ($000) $67,574 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 132,070 Value ($000) $59,348 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 143,913 Value ($000) $56,943 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 226,912 Value ($000) $79,981 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 217,522 Value ($000) $81,805 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 256,676 Value ($000) $91,117 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 250,988 Value ($000) $76,101 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 98,160 Value ($000) $27,990 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 58,784 Value ($000) $17,345 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 57,714 Value ($000) $16,627 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 53,994 Value ($000) $14,269 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 53,994 Value ($000) $13,074 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 54,209 Value ($000) $10,954 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 54,209 Value ($000) $12,732 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 54,209 Value ($000) $11,328 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 113,854 Value ($000) $21,453 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 248,812 Value ($000) $46,309 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 206,581 Value ($000) $33,938 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 91,758 Value ($000) $14,674 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 81,119 Value ($000) $13,603 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 50,000 Value ($000) $8,006 Avg Close $129.79 Range $120.95 - $140.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,261	$123,540	$905.73	$844.06 - $962.64
Q3 2025	267,560	$247,662	$956.70	$902.01 - $997.89
Q2 2025	256,991	$254,405	$990.72	$868.14 - $1064.10
Q1 2025	298,005	$281,846	$970.56	$877.95 - $1073.82
Q4 2024	316,697	$290,180	$922.64	$861.51 - $1003.02
Q3 2024	328,572	$291,278	$861.91	$787.84 - $917.81
Q2 2024	347,373	$295,263	$773.82	$690.64 - $867.04
Q1 2024	554,579	$406,303	$706.75	$633.49 - $779.59
Q4 2023	646,531	$426,758	$573.49	$521.47 - $661.25
Q3 2023	626,660	$354,034	$532.21	$505.45 - $552.31
Q2 2023	164,857	$88,759	$487.14	$459.09 - $519.84
Q1 2023	177,936	$88,412	$471.27	$429.88 - $509.61
Q4 2022	127,288	$58,106	$468.77	$430.19 - $520.75
Q3 2022	148,784	$70,262	$498.08	$444.08 - $541.06
Q2 2022	154,456	$74,020	$484.91	$388.78 - $584.62
Q1 2022	143,605	$82,695	$500.83	$447.15 - $559.84
Q4 2021	119,820	$67,574	$488.10	$415.17 - $544.86
Q3 2021	132,070	$59,348	$418.22	$374.22 - $447.84
Q2 2021	143,913	$56,943	$359.04	$333.36 - $380.48
Q1 2021	226,912	$79,981	$329.77	$291.05 - $361.01
Q4 2020	217,522	$81,805	$347.39	$324.71 - $367.18
Q3 2020	256,676	$91,117	$309.06	$276.17 - $334.67
Q2 2020	250,988	$76,101	$279.18	$257.36 - $295.59
Q1 2020	98,160	$27,990	$277.78	$248.54 - $298.00
Q4 2019	58,784	$17,345	$271.52	$256.90 - $280.77
Q3 2019	57,714	$16,627	$256.34	$238.19 - $280.38
Q2 2019	53,994	$14,269	$226.60	$212.14 - $244.81
Q1 2019	53,994	$13,074	$198.35	$180.94 - $220.09
Q4 2018	54,209	$10,954	$201.98	$171.58 - $217.57
Q3 2018	54,209	$12,732	$203.13	$185.65 - $221.43
Q2 2018	54,209	$11,328	$177.76	$162.55 - $191.42
Q1 2018	113,854	$21,453	$169.26	$157.50 - $179.09
Q4 2017	248,812	$46,309	$154.45	$137.67 - $175.03
Q3 2017	206,581	$33,938	$140.12	$133.57 - $147.68
Q2 2017	91,758	$14,674	$150.98	$139.41 - $162.71
Q1 2017	81,119	$13,603	$142.87	$134.91 - $152.51
Q4 2016	50,000	$8,006	$129.79	$120.95 - $140.39