COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 81,991 Value ($000) $70,061 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 83,080 Value ($000) $76,213 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 81,181 Value ($000) $80,041 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 84,149 Value ($000) $80,312 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 90,217 Value ($000) $82,105 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 110,781 Value ($000) $98,209 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 100,848 Value ($000) $85,720 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 158,730 Value ($000) $116,290 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 125,885 Value ($000) $83,094 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 135,664 Value ($000) $76,645 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 104,682 Value ($000) $56,359 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 158,997 Value ($000) $79,001 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 234,229 Value ($000) $106,926 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 317,648 Value ($000) $150,014 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 309,421 Value ($000) $148,298 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 334,959 Value ($000) $192,885 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 356,402 Value ($000) $202,327 Avg Close $488.10 Range $415.17 - $544.86