COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 22,231 Value ($000) $19,171 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 22,111 Value ($000) $20,467 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 21,524 Value ($000) $21,307 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 20,783 Value ($000) $19,656 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 23,925 Value ($000) $21,922 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 25,520 Value ($000) $22,624 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 34,560 Value ($000) $29,376 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 34,688 Value ($000) $24,676 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 34,493 Value ($000) $22,768 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 34,126 Value ($000) $19,280 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 33,848 Value ($000) $18,223 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 35,053 Value ($000) $17,417 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 34,746 Value ($000) $15,862 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 34,368 Value ($000) $16,231 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 34,115 Value ($000) $16,351 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 34,225 Value ($000) $19,708 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 33,959 Value ($000) $19,279 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 33,728 Value ($000) $15,317 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 33,728 Value ($000) $13,453 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 33,828 Value ($000) $11,924 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 7,155 Value ($000) $2,539 Avg Close $347.39 Range $324.71 - $367.18