COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 185,983 Value ($000) $160 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 199,569 Value ($000) $185 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 207,346 Value ($000) $205 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 202,986 Value ($000) $192 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 195,066 Value ($000) $179 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 193,840 Value ($000) $172 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 193,050 Value ($000) $164 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 198,074 Value ($000) $145 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 196,722 Value ($000) $130 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 194,792 Value ($000) $110 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 196,292 Value ($000) $106 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 193,792 Value ($000) $96 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 199,096 Value ($000) $91 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 198,668 Value ($000) $93,825 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 198,409 Value ($000) $95,093 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 196,020 Value ($000) $112,878 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 194,033 Value ($000) $110,153 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 193,213 Value ($000) $86,820 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 192,698 Value ($000) $76,245 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 193,601 Value ($000) $68,240 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 192,891 Value ($000) $72,677 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 191,921 Value ($000) $68,132 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 191,219 Value ($000) $57,980 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 218,434 Value ($000) $62,282 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 203,120 Value ($000) $59,701 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 201,190 Value ($000) $57,965 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 281,825 Value ($000) $74,475 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 279,762 Value ($000) $67,742 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 276,653 Value ($000) $56,357 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 272,823 Value ($000) $64,080 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 180,015 Value ($000) $37,620 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 67,779 Value ($000) $12,772 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 1,245 Value ($000) $232 Avg Close $154.45 Range $137.67 - $175.03