News + Filings Holdings
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PRIVATE TRUST CO NA
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 10,597 | 85 | 5,705,068 | 5,700,103 | $538.37 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 10,512 | -153 | 4,965 | -5,107,035 | $0.47 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 10,665 | 10,665 | 5,112,000 | 5,112,000 | $479.32 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -12,091 | 0 | -2,463 | |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 12,091 | 0 | 2,463 | -376 | $0.20 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 12,091 | -131 | 2,839 | 285 | $0.23 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 12,222 | -35 | 2,554 | 245 | $0.21 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 12,257 | 12,257 | 2,309 | 2,309 | $0.19 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -11,210 | 0 | -1,810,000 | |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 11,210 | 11,210 | 1,810,000 | 1,810,000 | $161.46 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -9,455 | 0 | -1,185,000 | |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 9,455 | 4,947 | 1,185,000 | 666,000 | $125.33 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 8,925 | 4,417 | 1,028,000 | 509,000 | $115.18 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 9,008 | 4,500 | 1,006,000 | 487,000 | $111.68 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 8,673 | 4,165 | 1,032,000 | 513,000 | $118.99 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 4,508 | 4,508 | 519,000 | 519,000 | $115.13 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 4,388 | 4,388 | 485,000 | 485,000 | $110.53 |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 4,388 | 4,388 | 485,000 | 485,000 | $110.53 |
| 09/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -11,480 | 0 | -525,554 | |
| 06/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 11,480 | 432 | 525,554 | 13,810 | $45.78 |
| 03/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 11,048 | 11,048 | 511,744 | 511,744 | $46.32 |
| 12/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -10,886 | 0 | -763,544 | |
| 09/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -10,886 | 0 | -763,544 | |
| 06/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 10,886 | 10,886 | 763,544 | 763,544 | $70.14 |
| 03/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 10,574 | 10,574 | 686,993 | 686,993 | $64.97 |
| 12/31/2007 | COSTCO WHOLESALE CORP /NEW | COST | 10,527 | 10,527 | 734,364 | 734,364 | $69.76 |
| 09/30/2005 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -4,866 | 0 | -217,656 | |
| 06/30/2005 | COSTCO WHOLESALE CORP /NEW | COST | 4,866 | 4,866 | 217,656 | 217,656 | $44.73 |
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