COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025

Shares 22,775 Value ($000) $19,640 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 22,983 Value ($000) $21,274 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 23,250 Value ($000) $23,016 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 23,573 Value ($000) $22,295 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 23,523 Value ($000) $21,553 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 23,431 Value ($000) $20,772 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 23,697 Value ($000) $20,142 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 23,619 Value ($000) $17,304 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 23,032 Value ($000) $15,203 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 22,489 Value ($000) $12,705 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 22,138 Value ($000) $11,919 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 21,103 Value ($000) $10,485 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 20,162 Value ($000) $9,204 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 19,660 Value ($000) $9,285 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 19,267 Value ($000) $9,235 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 19,006 Value ($000) $10,945 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 19,289 Value ($000) $10,950 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 19,619 Value ($000) $8,816 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 19,805 Value ($000) $7,836 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 19,253 Value ($000) $6,786 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 18,817 Value ($000) $7,090 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 18,621 Value ($000) $6,610 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 18,624 Value ($000) $5,647 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 18,179 Value ($000) $5,183 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 18,432 Value ($000) $5,417 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 18,390 Value ($000) $5,298 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 14,063 Value ($000) $3,716 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 12,803 Value ($000) $3,100 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 13,208 Value ($000) $2,690 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 12,913 Value ($000) $3,015 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 11,672 Value ($000) $2,440 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 5,502 Value ($000) $1,037 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 4,508 Value ($000) $839 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 4,663 Value ($000) $766 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 4,314 Value ($000) $690 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 4,683 Value ($000) $785 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 4,701 Value ($000) $753 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 4,131 Value ($000) $630 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 3,846 Value ($000) $604 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 2,423 Value ($000) $381 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 2,303 Value ($000) $372 Avg Close $132.84 Range $119.34 - $142.82

Q1 2015

Shares 1,356 Value ($000) $206 Avg Close $120.91 Range $111.40 - $128.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,775	$19,640	$905.73	$844.06 - $962.64
Q3 2025	22,983	$21,274	$956.70	$902.01 - $997.89
Q2 2025	23,250	$23,016	$990.72	$868.14 - $1064.10
Q1 2025	23,573	$22,295	$970.56	$877.95 - $1073.82
Q4 2024	23,523	$21,553	$922.64	$861.51 - $1003.02
Q3 2024	23,431	$20,772	$861.91	$787.84 - $917.81
Q2 2024	23,697	$20,142	$773.82	$690.64 - $867.04
Q1 2024	23,619	$17,304	$706.75	$633.49 - $779.59
Q4 2023	23,032	$15,203	$573.49	$521.47 - $661.25
Q3 2023	22,489	$12,705	$532.21	$505.45 - $552.31
Q2 2023	22,138	$11,919	$487.14	$459.09 - $519.84
Q1 2023	21,103	$10,485	$471.27	$429.88 - $509.61
Q4 2022	20,162	$9,204	$468.77	$430.19 - $520.75
Q3 2022	19,660	$9,285	$498.08	$444.08 - $541.06
Q2 2022	19,267	$9,235	$484.91	$388.78 - $584.62
Q1 2022	19,006	$10,945	$500.83	$447.15 - $559.84
Q4 2021	19,289	$10,950	$488.10	$415.17 - $544.86
Q3 2021	19,619	$8,816	$418.22	$374.22 - $447.84
Q2 2021	19,805	$7,836	$359.04	$333.36 - $380.48
Q1 2021	19,253	$6,786	$329.77	$291.05 - $361.01
Q4 2020	18,817	$7,090	$347.39	$324.71 - $367.18
Q3 2020	18,621	$6,610	$309.06	$276.17 - $334.67
Q2 2020	18,624	$5,647	$279.18	$257.36 - $295.59
Q1 2020	18,179	$5,183	$277.78	$248.54 - $298.00
Q4 2019	18,432	$5,417	$271.52	$256.90 - $280.77
Q3 2019	18,390	$5,298	$256.34	$238.19 - $280.38
Q2 2019	14,063	$3,716	$226.60	$212.14 - $244.81
Q1 2019	12,803	$3,100	$198.35	$180.94 - $220.09
Q4 2018	13,208	$2,690	$201.98	$171.58 - $217.57
Q3 2018	12,913	$3,015	$203.13	$185.65 - $221.43
Q2 2018	11,672	$2,440	$177.76	$162.55 - $191.42
Q1 2018	5,502	$1,037	$169.26	$157.50 - $179.09
Q4 2017	4,508	$839	$154.45	$137.67 - $175.03
Q3 2017	4,663	$766	$140.12	$133.57 - $147.68
Q2 2017	4,314	$690	$150.98	$139.41 - $162.71
Q1 2017	4,683	$785	$142.87	$134.91 - $152.51
Q4 2016	4,701	$753	$129.79	$120.95 - $140.39
Q3 2016	4,131	$630	$136.95	$124.90 - $143.90
Q2 2016	3,846	$604	$128.04	$117.26 - $134.37
Q1 2016	2,423	$381	$127.74	$119.17 - $135.67
Q4 2015	2,303	$372	$132.84	$119.34 - $142.82
Q1 2015	1,356	$206	$120.91	$111.40 - $128.73