COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 12,051 Value ($000) $10,392 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 21,417 Value ($000) $19,824 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 23,197 Value ($000) $22,964 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 23,503 Value ($000) $22,229 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 23,814 Value ($000) $21,820 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 24,521 Value ($000) $21,738 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 25,503 Value ($000) $21,677 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 26,136 Value ($000) $19,148 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 28,075 Value ($000) $18,532 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 31,802 Value ($000) $17,967 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 36,849 Value ($000) $19,839 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 37,332 Value ($000) $18,549 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 37,105 Value ($000) $16,938 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 36,990 Value ($000) $17,469 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 36,850 Value ($000) $17,661 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 37,121 Value ($000) $21,376 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 37,328 Value ($000) $21,191 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 37,688 Value ($000) $16,935 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 38,044 Value ($000) $15,053 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 38,455 Value ($000) $13,555 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 39,395 Value ($000) $14,843 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 40,697 Value ($000) $14,447 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 41,145 Value ($000) $12,476 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 43,795 Value ($000) $12,487 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 44,690 Value ($000) $13,135 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 45,084 Value ($000) $12,989 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 45,549 Value ($000) $12,037 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 45,175 Value ($000) $10,939 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 44,434 Value ($000) $9,052 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 44,427 Value ($000) $10,435 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 44,264 Value ($000) $9,250 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 44,251 Value ($000) $8,338 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 43,996 Value ($000) $8,189 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 44,371 Value ($000) $7,290 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 44,210 Value ($000) $7,071 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 44,123 Value ($000) $7,399 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 43,636 Value ($000) $6,987 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 43,447 Value ($000) $6,626 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 43,025 Value ($000) $6,757 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 42,886 Value ($000) $6,758 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 42,120 Value ($000) $6,802 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 41,248 Value ($000) $5,963 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 41,654 Value ($000) $5,626 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 41,045 Value ($000) $6,218 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 39,725 Value ($000) $5,631 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 39,074 Value ($000) $4,897 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 39,455 Value ($000) $4,544 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 39,715 Value ($000) $4,435 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 39,389 Value ($000) $4,688 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 39,250 Value ($000) $4,518 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 38,892 Value ($000) $4,300 Avg Close $86.56 Range $81.59 - $91.78
Q1 2013
Shares 37,562 Value ($000) $3,986 Avg Close $80.79 Range $78.23 - $84.64
Q4 2012
Shares 37,329 Value ($000) $3,687 Avg Close — Range —
Q3 2012
Shares 38,339 Value ($000) $3,839 Avg Close — Range —
Q2 2012
Shares 38,243 Value ($000) $3,633 Avg Close — Range —
Q1 2012
Shares 38,700 Value ($000) $3,514 Avg Close — Range —
Q4 2011
Shares 38,198 Value ($000) $3,183 Avg Close — Range —
Q3 2011
Shares 39,169 Value ($000) $3,217 Avg Close — Range —