COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 1,460 Value ($000) $1,259 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 1,476 Value ($000) $1,366 Avg Close $956.70 Range $902.01 - $997.89
Q1 2025
Shares 1,469 Value ($000) $1,389 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 1,472 Value ($000) $1,349 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 1,495 Value ($000) $1,325 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 1,484 Value ($000) $1,255 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 1,484 Value ($000) $1,070 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 1,709 Value ($000) $1,128 Avg Close $573.49 Range $521.47 - $661.25
Q2 2020
Shares 1,646 Value ($000) $499 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 1,246 Value ($000) $355 Avg Close $277.78 Range $248.54 - $298.00