COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 54,490 Value ($000) $47,019 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 35,520 Value ($000) $32,622 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 31,682 Value ($000) $31,172 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 30,987 Value ($000) $29,081 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 30,220 Value ($000) $27,720 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 22,276 Value ($000) $19,947 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 22,036 Value ($000) $18,805 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 21,547 Value ($000) $15,729 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 21,113 Value ($000) $13,910 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 20,984 Value ($000) $11,918 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 47,151 Value ($000) $25,206 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 57,588 Value ($000) $28,535 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 96,723 Value ($000) $43,754 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 96,763 Value ($000) $46,316 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 104,542 Value ($000) $48,957 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 103,706 Value ($000) $60,515 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 35,562 Value ($000) $19,928 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 34,896 Value ($000) $15,854 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 34,896 Value ($000) $13,807 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 34,380 Value ($000) $12,095 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 33,971 Value ($000) $12,800 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 32,089 Value ($000) $11,310 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 53,172 Value ($000) $16,036 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 94,863 Value ($000) $27,241 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 20,464 Value ($000) $6,015 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 29,692 Value ($000) $8,550 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 29,759 Value ($000) $7,869 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 23,696 Value ($000) $5,737 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 54,841 Value ($000) $11,171 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 23,808 Value ($000) $5,591 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 23,291 Value ($000) $4,867 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 22,925 Value ($000) $4,320 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 22,561 Value ($000) $4,199 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 23,996 Value ($000) $3,942 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 21,784 Value ($000) $3,484 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 21,691 Value ($000) $3,637 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 19,892 Value ($000) $3,185 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 19,757 Value ($000) $3,013 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 19,443 Value ($000) $3,053 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 19,352 Value ($000) $3,049 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 16,665 Value ($000) $2,691 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 16,118 Value ($000) $2,330 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 15,527 Value ($000) $2,097 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 15,701 Value ($000) $2,379 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 14,930 Value ($000) $2,116 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 19,169 Value ($000) $2,402 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 47,964 Value ($000) $5,524 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 44,039 Value ($000) $4,918 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 40,271 Value ($000) $4,793 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 83,444 Value ($000) $9,610 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 37,944 Value ($000) $4,195 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,490	$47,019	$905.73	$844.06 - $962.64
Q3 2025	35,520	$32,622	$956.70	$902.01 - $997.89
Q2 2025	31,682	$31,172	$990.72	$868.14 - $1064.10
Q1 2025	30,987	$29,081	$970.56	$877.95 - $1073.82
Q4 2024	30,220	$27,720	$922.64	$861.51 - $1003.02
Q3 2024	22,276	$19,947	$861.91	$787.84 - $917.81
Q2 2024	22,036	$18,805	$773.82	$690.64 - $867.04
Q1 2024	21,547	$15,729	$706.75	$633.49 - $779.59
Q4 2023	21,113	$13,910	$573.49	$521.47 - $661.25
Q3 2023	20,984	$11,918	$532.21	$505.45 - $552.31
Q2 2023	47,151	$25,206	$487.14	$459.09 - $519.84
Q1 2023	57,588	$28,535	$471.27	$429.88 - $509.61
Q4 2022	96,723	$43,754	$468.77	$430.19 - $520.75
Q3 2022	96,763	$46,316	$498.08	$444.08 - $541.06
Q2 2022	104,542	$48,957	$484.91	$388.78 - $584.62
Q1 2022	103,706	$60,515	$500.83	$447.15 - $559.84
Q4 2021	35,562	$19,928	$488.10	$415.17 - $544.86
Q3 2021	34,896	$15,854	$418.22	$374.22 - $447.84
Q2 2021	34,896	$13,807	$359.04	$333.36 - $380.48
Q1 2021	34,380	$12,095	$329.77	$291.05 - $361.01
Q4 2020	33,971	$12,800	$347.39	$324.71 - $367.18
Q3 2020	32,089	$11,310	$309.06	$276.17 - $334.67
Q2 2020	53,172	$16,036	$279.18	$257.36 - $295.59
Q1 2020	94,863	$27,241	$277.78	$248.54 - $298.00
Q4 2019	20,464	$6,015	$271.52	$256.90 - $280.77
Q3 2019	29,692	$8,550	$256.34	$238.19 - $280.38
Q2 2019	29,759	$7,869	$226.60	$212.14 - $244.81
Q1 2019	23,696	$5,737	$198.35	$180.94 - $220.09
Q4 2018	54,841	$11,171	$201.98	$171.58 - $217.57
Q3 2018	23,808	$5,591	$203.13	$185.65 - $221.43
Q2 2018	23,291	$4,867	$177.76	$162.55 - $191.42
Q1 2018	22,925	$4,320	$169.26	$157.50 - $179.09
Q4 2017	22,561	$4,199	$154.45	$137.67 - $175.03
Q3 2017	23,996	$3,942	$140.12	$133.57 - $147.68
Q2 2017	21,784	$3,484	$150.98	$139.41 - $162.71
Q1 2017	21,691	$3,637	$142.87	$134.91 - $152.51
Q4 2016	19,892	$3,185	$129.79	$120.95 - $140.39
Q3 2016	19,757	$3,013	$136.95	$124.90 - $143.90
Q2 2016	19,443	$3,053	$128.04	$117.26 - $134.37
Q1 2016	19,352	$3,049	$127.74	$119.17 - $135.67
Q4 2015	16,665	$2,691	$132.84	$119.34 - $142.82
Q3 2015	16,118	$2,330	$119.60	$98.22 - $123.53
Q2 2015	15,527	$2,097	$120.23	$112.77 - $127.67
Q1 2015	15,701	$2,379	$120.91	$111.40 - $128.73
Q4 2014	14,930	$2,116	$109.42	$98.12 - $118.34
Q3 2014	19,169	$2,402	$97.13	$92.09 - $102.72
Q2 2014	47,964	$5,524	$91.81	$88.18 - $95.25
Q1 2014	44,039	$4,918	$91.29	$87.26 - $95.07
Q4 2013	40,271	$4,793	$95.15	$87.55 - $100.50
Q3 2013	83,444	$9,610	$91.64	$87.25 - $95.29
Q2 2013	37,944	$4,195	$86.56	$81.59 - $91.78