COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025
Shares 8,393 Value ($000) $7,237 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 51,285 Value ($000) $47,471 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 50,344 Value ($000) $49,838 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 7,696 Value ($000) $7,279 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 6,856 Value ($000) $6,282 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 5,746 Value ($000) $5,094 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 5,748 Value ($000) $4,886 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 5,256 Value ($000) $3,851 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 5,664 Value ($000) $3,739 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 3,920 Value ($000) $2,215 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 3,520 Value ($000) $1,895 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 3,547 Value ($000) $1,762 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 3,486 Value ($000) $1,591 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 3,681 Value ($000) $1,738 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 3,788 Value ($000) $1,816 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 3,972 Value ($000) $2,287 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 3,989 Value ($000) $2,265 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 3,429 Value ($000) $1,541 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 3,256 Value ($000) $1,288 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 2,402 Value ($000) $847 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 2,329 Value ($000) $878 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 2,367 Value ($000) $840 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 2,769 Value ($000) $840 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 65,562 Value ($000) $18,694 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 3,307 Value ($000) $972 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 3,357 Value ($000) $967 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 3,452 Value ($000) $912 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 3,151 Value ($000) $763 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 3,094 Value ($000) $630 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 2,807 Value ($000) $659 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 2,000 Value ($000) $418 Avg Close $177.76 Range $162.55 - $191.42