COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 276 Value ($000) $238 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 258 Value ($000) $239 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 267 Value ($000) $264 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 1,000 Value ($000) $946 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 236 Value ($000) $216 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 1,795 Value ($000) $1,591 Avg Close $861.91 Range $787.84 - $917.81
Q1 2024
Shares 9,277 Value ($000) $6,796 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 8,398 Value ($000) $5,543 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 7,097 Value ($000) $4,010 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 7,094 Value ($000) $3,819 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 5,748 Value ($000) $2,856 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 7,731 Value ($000) $3,529 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 10,667 Value ($000) $5,038 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 18,921 Value ($000) $9,069 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 4,541 Value ($000) $2,615 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 2,654 Value ($000) $1,507 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 1,938 Value ($000) $871 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 1,332 Value ($000) $527 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 860 Value ($000) $303 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 797 Value ($000) $301 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 759 Value ($000) $269 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 733 Value ($000) $222 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 654 Value ($000) $186 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 524 Value ($000) $154 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 81 Value ($000) $23 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 51 Value ($000) $13 Avg Close $226.60 Range $212.14 - $244.81
Q4 2017
Shares 2,826 Value ($000) $526 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 2,843 Value ($000) $467 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 2,987 Value ($000) $478 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 2,986 Value ($000) $501 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 2,831 Value ($000) $456 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 2,749 Value ($000) $419 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 2,748 Value ($000) $432 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 2,440 Value ($000) $385 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 2,439 Value ($000) $394 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 2,429 Value ($000) $351 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 2,397 Value ($000) $324 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 2,396 Value ($000) $363 Avg Close $120.91 Range $111.40 - $128.73