COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2025
Shares 642,041 Value ($000) $553,658 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 632,841 Value ($000) $585,777 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 582,390 Value ($000) $576,531 Avg Close $990.72 Range $868.14 - $1064.10
Q4 2024
Shares 416,925 Value ($000) $382,016 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 443,747 Value ($000) $393,391 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 437,252 Value ($000) $371,660 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 389,853 Value ($000) $286 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 380,539 Value ($000) $251,186 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 343,763 Value ($000) $194,212 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 333,725 Value ($000) $179,671 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 163,773 Value ($000) $81,374 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 113,468 Value ($000) $51,798 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 114,045 Value ($000) $53,860 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 114,395 Value ($000) $54,827 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 115,188 Value ($000) $66,331 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 115,039 Value ($000) $64,872 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 116,667 Value ($000) $52,424 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 116,863 Value ($000) $46,239 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 114,671 Value ($000) $40,419 Avg Close $329.77 Range $291.05 - $361.01