COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

PROVIDENT TRUST CO's Holding History (CIK: 0001140436)

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

Q4 2025
Shares 547,266 Value ($000) $471,929 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 570,628 Value ($000) $528,190 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 564,503 Value ($000) $558,824 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 564,669 Value ($000) $534,053 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 815,340 Value ($000) $747,072 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 838,129 Value ($000) $743,018 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 840,485 Value ($000) $714,404 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 843,832 Value ($000) $618,217 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 814,090 Value ($000) $537,365 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 836,615 Value ($000) $472,654 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 859,460 Value ($000) $462,716 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 859,795 Value ($000) $427,206 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 845,032 Value ($000) $385,757 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 848,468 Value ($000) $400,706 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 848,182 Value ($000) $406,517 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 831,063 Value ($000) $478,568 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 834,123 Value ($000) $473,532 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 824,165 Value ($000) $370,339 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 815,828 Value ($000) $322,799 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 816,190 Value ($000) $287,691 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 765,576 Value ($000) $288,454 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 765,512 Value ($000) $271,757 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 766,057 Value ($000) $232,276 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 765,348 Value ($000) $218,224 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 771,911 Value ($000) $226,880 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 734,822 Value ($000) $211,710 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 700,050 Value ($000) $184,995 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 667,521 Value ($000) $161,634 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 660,936 Value ($000) $134,639 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 666,725 Value ($000) $156,600 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 649,691 Value ($000) $135,772 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 628,846 Value ($000) $118,493 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 620,762 Value ($000) $115,536 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 605,320 Value ($000) $99,448 Avg Close $140.12 Range $133.57 - $147.68