COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 6,100 Value ($000) $3,463 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 6,100 Value ($000) $2,741 Avg Close $418.22 Range $374.22 - $447.84
Q4 2017
Shares 27,000 Value ($000) $5,025 Avg Close $154.45 Range $137.67 - $175.03
Q2 2017
Shares 27,400 Value ($000) $4,382 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 27,400 Value ($000) $4,595 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 31,200 Value ($000) $4,995 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 31,200 Value ($000) $4,758 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 31,200 Value ($000) $4,900 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 31,200 Value ($000) $4,916 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 27,400 Value ($000) $4,425 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 27,400 Value ($000) $3,961 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 23,500 Value ($000) $3,174 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 26,000 Value ($000) $3,939 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 26,000 Value ($000) $3,686 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 26,000 Value ($000) $3,258 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 26,000 Value ($000) $2,994 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 26,000 Value ($000) $2,904 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 28,500 Value ($000) $3,392 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 28,500 Value ($000) $3,282 Avg Close $91.64 Range $87.25 - $95.29