COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

CAMDEN NATIONAL BANK's Holding History (CIK: 0001697855)

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

Q4 2025

Shares 17,147 Value ($000) $14,787 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 17,087 Value ($000) $15,816 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 17,196 Value ($000) $17,023 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 17,594 Value ($000) $16,640 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 19,847 Value ($000) $18,185 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 20,826 Value ($000) $18,463 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 21,973 Value ($000) $18,677 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 20,210 Value ($000) $14,806 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 21,714 Value ($000) $14,333 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 22,878 Value ($000) $12,925 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 23,006 Value ($000) $12,386 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 23,313 Value ($000) $11,584 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 23,367 Value ($000) $11 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 24,164 Value ($000) $11,411 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 24,503 Value ($000) $11,744 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 25,256 Value ($000) $14,543 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 26,221 Value ($000) $14,886 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 26,848 Value ($000) $12,064 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 27,375 Value ($000) $10,832 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 28,172 Value ($000) $9,931 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 21,540 Value ($000) $8,115 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 22,698 Value ($000) $8,058 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 15,302 Value ($000) $4,640 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 14,509 Value ($000) $4,137 Avg Close $277.78 Range $248.54 - $298.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,147	$14,787	$905.73	$844.06 - $962.64
Q3 2025	17,087	$15,816	$956.70	$902.01 - $997.89
Q2 2025	17,196	$17,023	$990.72	$868.14 - $1064.10
Q1 2025	17,594	$16,640	$970.56	$877.95 - $1073.82
Q4 2024	19,847	$18,185	$922.64	$861.51 - $1003.02
Q3 2024	20,826	$18,463	$861.91	$787.84 - $917.81
Q2 2024	21,973	$18,677	$773.82	$690.64 - $867.04
Q1 2024	20,210	$14,806	$706.75	$633.49 - $779.59
Q4 2023	21,714	$14,333	$573.49	$521.47 - $661.25
Q3 2023	22,878	$12,925	$532.21	$505.45 - $552.31
Q2 2023	23,006	$12,386	$487.14	$459.09 - $519.84
Q1 2023	23,313	$11,584	$471.27	$429.88 - $509.61
Q4 2022	23,367	$11	$468.77	$430.19 - $520.75
Q3 2022	24,164	$11,411	$498.08	$444.08 - $541.06
Q2 2022	24,503	$11,744	$484.91	$388.78 - $584.62
Q1 2022	25,256	$14,543	$500.83	$447.15 - $559.84
Q4 2021	26,221	$14,886	$488.10	$415.17 - $544.86
Q3 2021	26,848	$12,064	$418.22	$374.22 - $447.84
Q2 2021	27,375	$10,832	$359.04	$333.36 - $380.48
Q1 2021	28,172	$9,931	$329.77	$291.05 - $361.01
Q4 2020	21,540	$8,115	$347.39	$324.71 - $367.18
Q3 2020	22,698	$8,058	$309.06	$276.17 - $334.67
Q2 2020	15,302	$4,640	$279.18	$257.36 - $295.59
Q1 2020	14,509	$4,137	$277.78	$248.54 - $298.00