COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 20,426 Value ($000) $17,614 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 21,041 Value ($000) $19,476 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 21,076 Value ($000) $20,863 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 20,998 Value ($000) $19,859 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 21,199 Value ($000) $19,424 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 21,187 Value ($000) $18,783 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 21,156 Value ($000) $17,982 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 21,076 Value ($000) $15,441 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 20,968 Value ($000) $13,841 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 21,006 Value ($000) $11,868 Avg Close $532.21 Range $505.45 - $552.31