COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 23,957 Value ($000) $20,659 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 24,580 Value ($000) $22,752 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 25,074 Value ($000) $24,822 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 25,061 Value ($000) $23,702 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 25,017 Value ($000) $22,922 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 25,207 Value ($000) $22,347 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 25,286 Value ($000) $21,493 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 25,908 Value ($000) $18,981 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 26,573 Value ($000) $17,540 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 27,301 Value ($000) $15,424 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 28,242 Value ($000) $15,205 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 29,134 Value ($000) $14,476 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 29,571 Value ($000) $13,499 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 29,657 Value ($000) $14,006 Avg Close $498.08 Range $444.08 - $541.06
Q4 2018
Shares 29,085 Value ($000) $5,925 Avg Close $201.98 Range $171.58 - $217.57
Q4 2014
Shares 16,818 Value ($000) $2,384 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 21,143 Value ($000) $2,650 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 21,703 Value ($000) $2,499 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 25,878 Value ($000) $2,890 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 25,734 Value ($000) $3,063 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 23,448 Value ($000) $2,701 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 20,365 Value ($000) $2,252 Avg Close $86.56 Range $81.59 - $91.78