COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q4 2025

Shares 12,075 Value ($000) $10,413 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 12,615 Value ($000) $11,677 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 11,545 Value ($000) $11,428 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 10,888 Value ($000) $10,298 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 14,009 Value ($000) $12,836 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 13,608 Value ($000) $12,064 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 11,192 Value ($000) $9,513 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 11,375 Value ($000) $8,334 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 11,366 Value ($000) $7,503 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 10,258 Value ($000) $5,795 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 9,983 Value ($000) $5,375 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 8,004 Value ($000) $3,977 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 7,490 Value ($000) $3,243 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 7,269 Value ($000) $3,433 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 7,143 Value ($000) $3,423 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 6,821 Value ($000) $3,928 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 6,629 Value ($000) $3,764 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 6,348 Value ($000) $2,853 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 5,835 Value ($000) $2,309 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 5,759 Value ($000) $2,030 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 5,970 Value ($000) $2,249 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 6,010 Value ($000) $2,133 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 5,888 Value ($000) $1,785 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 5,804 Value ($000) $1,655 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 5,647 Value ($000) $1,660 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 5,577 Value ($000) $1,607 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 5,457 Value ($000) $1,442 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 5,265 Value ($000) $1,275 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 5,224 Value ($000) $1,064 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 5,334 Value ($000) $1,253 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 5,373 Value ($000) $1,123 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 5,285 Value ($000) $996 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 5,696 Value ($000) $1,060 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 6,439 Value ($000) $1,058 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 6,299 Value ($000) $1,007 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 4,106 Value ($000) $689 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 4,126 Value ($000) $661 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 4,003 Value ($000) $610 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 4,529 Value ($000) $711 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 3,829 Value ($000) $603 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 3,828 Value ($000) $618 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 2,043 Value ($000) $295 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 1,819 Value ($000) $246 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 1,969 Value ($000) $298 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 1,949 Value ($000) $276 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 1,729 Value ($000) $217 Avg Close $97.13 Range $92.09 - $102.72

Q1 2014

Shares 1,809 Value ($000) $202 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 1,852 Value ($000) $220 Avg Close $95.15 Range $87.55 - $100.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,075	$10,413	$905.73	$844.06 - $962.64
Q3 2025	12,615	$11,677	$956.70	$902.01 - $997.89
Q2 2025	11,545	$11,428	$990.72	$868.14 - $1064.10
Q1 2025	10,888	$10,298	$970.56	$877.95 - $1073.82
Q4 2024	14,009	$12,836	$922.64	$861.51 - $1003.02
Q3 2024	13,608	$12,064	$861.91	$787.84 - $917.81
Q2 2024	11,192	$9,513	$773.82	$690.64 - $867.04
Q1 2024	11,375	$8,334	$706.75	$633.49 - $779.59
Q4 2023	11,366	$7,503	$573.49	$521.47 - $661.25
Q3 2023	10,258	$5,795	$532.21	$505.45 - $552.31
Q2 2023	9,983	$5,375	$487.14	$459.09 - $519.84
Q1 2023	8,004	$3,977	$471.27	$429.88 - $509.61
Q4 2022	7,490	$3,243	$468.77	$430.19 - $520.75
Q3 2022	7,269	$3,433	$498.08	$444.08 - $541.06
Q2 2022	7,143	$3,423	$484.91	$388.78 - $584.62
Q1 2022	6,821	$3,928	$500.83	$447.15 - $559.84
Q4 2021	6,629	$3,764	$488.10	$415.17 - $544.86
Q3 2021	6,348	$2,853	$418.22	$374.22 - $447.84
Q2 2021	5,835	$2,309	$359.04	$333.36 - $380.48
Q1 2021	5,759	$2,030	$329.77	$291.05 - $361.01
Q4 2020	5,970	$2,249	$347.39	$324.71 - $367.18
Q3 2020	6,010	$2,133	$309.06	$276.17 - $334.67
Q2 2020	5,888	$1,785	$279.18	$257.36 - $295.59
Q1 2020	5,804	$1,655	$277.78	$248.54 - $298.00
Q4 2019	5,647	$1,660	$271.52	$256.90 - $280.77
Q3 2019	5,577	$1,607	$256.34	$238.19 - $280.38
Q2 2019	5,457	$1,442	$226.60	$212.14 - $244.81
Q1 2019	5,265	$1,275	$198.35	$180.94 - $220.09
Q4 2018	5,224	$1,064	$201.98	$171.58 - $217.57
Q3 2018	5,334	$1,253	$203.13	$185.65 - $221.43
Q2 2018	5,373	$1,123	$177.76	$162.55 - $191.42
Q1 2018	5,285	$996	$169.26	$157.50 - $179.09
Q4 2017	5,696	$1,060	$154.45	$137.67 - $175.03
Q3 2017	6,439	$1,058	$140.12	$133.57 - $147.68
Q2 2017	6,299	$1,007	$150.98	$139.41 - $162.71
Q1 2017	4,106	$689	$142.87	$134.91 - $152.51
Q4 2016	4,126	$661	$129.79	$120.95 - $140.39
Q3 2016	4,003	$610	$136.95	$124.90 - $143.90
Q2 2016	4,529	$711	$128.04	$117.26 - $134.37
Q1 2016	3,829	$603	$127.74	$119.17 - $135.67
Q4 2015	3,828	$618	$132.84	$119.34 - $142.82
Q3 2015	2,043	$295	$119.60	$98.22 - $123.53
Q2 2015	1,819	$246	$120.23	$112.77 - $127.67
Q1 2015	1,969	$298	$120.91	$111.40 - $128.73
Q4 2014	1,949	$276	$109.42	$98.12 - $118.34
Q3 2014	1,729	$217	$97.13	$92.09 - $102.72
Q1 2014	1,809	$202	$91.29	$87.26 - $95.07
Q4 2013	1,852	$220	$95.15	$87.55 - $100.50