COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Silvant Capital Management LLC's Holding History (CIK: 0001738728)

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

Q4 2025
Shares 15,774 Value ($000) $13,603 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 14,462 Value ($000) $13,386 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 14,731 Value ($000) $14,583 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 14,929 Value ($000) $14,120 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 14,756 Value ($000) $13,520 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 14,821 Value ($000) $13,139 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 15,827 Value ($000) $13,453 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 15,953 Value ($000) $11,688 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 15,540 Value ($000) $10,491 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 16,789 Value ($000) $9,485 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 17,265 Value ($000) $9,295 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 16,646 Value ($000) $8,271 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 16,865 Value ($000) $7,699 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 16,676 Value ($000) $7,876 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 16,777 Value ($000) $8,041 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 20,170 Value ($000) $11,615 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 20,511 Value ($000) $11,644 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 21,502 Value ($000) $9,662 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 24,868 Value ($000) $9,840 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 25,397 Value ($000) $8,952 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 25,855 Value ($000) $9,742 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 26,219 Value ($000) $9,308 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 30,788 Value ($000) $9,335 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 32,166 Value ($000) $9,171 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 32,611 Value ($000) $9,585 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 32,930 Value ($000) $9,488 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 36,184 Value ($000) $9,562 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 38,843 Value ($000) $9,405 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 30,904 Value ($000) $6,296 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 31,768 Value ($000) $7,461 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 37,128 Value ($000) $7,759 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 37,559 Value ($000) $7,077 Avg Close $169.26 Range $157.50 - $179.09