COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 1,212 Value ($000) $1,045 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 1,287 Value ($000) $1,191 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 1,379 Value ($000) $1,365 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 1,393 Value ($000) $1,317 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 1,397 Value ($000) $1,280 Avg Close $922.64 Range $861.51 - $1003.02
Q2 2024
Shares 1,487 Value ($000) $1,264 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 1,372 Value ($000) $1,005 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 1,479 Value ($000) $976 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 1,435 Value ($000) $811 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 1,435 Value ($000) $773 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 1,438 Value ($000) $715 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 1,462 Value ($000) $667 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 1,613 Value ($000) $762 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 1,613 Value ($000) $773 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 1,634 Value ($000) $941 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 1,634 Value ($000) $928 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 1,637 Value ($000) $735 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 1,309 Value ($000) $518 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 3,818 Value ($000) $1,346 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 3,886 Value ($000) $1,464 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 3,937 Value ($000) $1,398 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 3,959 Value ($000) $1,201 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 3,871 Value ($000) $1,104 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 3,777 Value ($000) $1,110 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 2,718 Value ($000) $783 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 1,401 Value ($000) $370 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 1,413 Value ($000) $342 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 1,473 Value ($000) $300 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 1,568 Value ($000) $368 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 1,687 Value ($000) $353 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 1,770 Value ($000) $334 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 1,938 Value ($000) $361 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 2,745 Value ($000) $451 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 3,194 Value ($000) $511 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 4,600 Value ($000) $771 Avg Close $142.87 Range $134.91 - $152.51