COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 88,026 Value ($000) $75,908 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 85,512 Value ($000) $79,152 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 99,478 Value ($000) $98,477 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 109,788 Value ($000) $103,835 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 89,582 Value ($000) $82,081 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 80,467 Value ($000) $71,336 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 73,502 Value ($000) $62,476 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 71,336 Value ($000) $52,263 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 101,144 Value ($000) $66,763 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 97,987 Value ($000) $55,359 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 102,001 Value ($000) $54,915 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 95,092 Value ($000) $47,248 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 94,300 Value ($000) $43,048 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 90,657 Value ($000) $42,814,581 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 91,658 Value ($000) $43,929,846 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 91,838 Value ($000) $52,884,912 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 84,981 Value ($000) $48,243,714 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 81,632 Value ($000) $36,681,339 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 65,364 Value ($000) $25,862,574 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 63,288 Value ($000) $22,307,754 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 57,924 Value ($000) $21,824,605 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 55,915 Value ($000) $19,849,825 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 53,167 Value ($000) $16,120,766 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 48,719 Value ($000) $13,891,248 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 56,945 Value ($000) $16,737,274 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 68,230 Value ($000) $19,657,745 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 63,417 Value ($000) $16,758,576 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 64,428 Value ($000) $15,600,596 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 70,623 Value ($000) $14,386,611 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 71,608 Value ($000) $16,819,287 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 69,802 Value ($000) $14,587,222 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 63,902 Value ($000) $12,041,054 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 58,802 Value ($000) $10,944,228 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 56,953 Value ($000) $9,356,808 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 58,153 Value ($000) $9,300,409 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 56,053 Value ($000) $9,399,528 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 47,953 Value ($000) $7,677,755 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 47,253 Value ($000) $7,206,555 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 44,653 Value ($000) $7,012,307 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 40,253 Value ($000) $6,343,068 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 24,653 Value ($000) $3,981,460 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 25,753 Value ($000) $3,723,111 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 26,747 Value ($000) $3,612,450 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 27,147 Value ($000) $4,112,635 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 25,547 Value ($000) $3,621,287 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 23,147 Value ($000) $2,900,782 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 22,347 Value ($000) $2,573,481 Avg Close $91.81 Range $88.18 - $95.25
Q4 2013
Shares 16,147 Value ($000) $1,921,654 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 16,847 Value ($000) $1,939,427 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 14,447 Value ($000) $1,597,405 Avg Close $86.56 Range $81.59 - $91.78