COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025
Shares 38,347 Value ($000) $33,065 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 38,347 Value ($000) $35,493 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 21,972 Value ($000) $21,746 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 14,588 Value ($000) $13,792 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 15,263 Value ($000) $14,069 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 30,295 Value ($000) $26,856 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 33,569 Value ($000) $28,519 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 34,535 Value ($000) $25,292 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 7,517 Value ($000) $4,965 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 476 Value ($000) $0 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 1,852 Value ($000) $1 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 5,938 Value ($000) $3 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 4,813 Value ($000) $2 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 7,162 Value ($000) $3,382 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 29,262 Value ($000) $14,025 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 33,051 Value ($000) $19,032 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 44,368 Value ($000) $25,020 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 50,821 Value ($000) $22,836 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 14,703 Value ($000) $5,818 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 19,866 Value ($000) $7,002 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 129,880 Value ($000) $48,936 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 129,919 Value ($000) $46,121 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 138,793 Value ($000) $42,083 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 105,447 Value ($000) $30,066 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 105,186 Value ($000) $30,916 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 92,581 Value ($000) $26,674 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 88,989 Value ($000) $23,516 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 84,451 Value ($000) $20,449 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 80,978 Value ($000) $16,496 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 76,300 Value ($000) $17,921 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 79,900 Value ($000) $16,698 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 52,105 Value ($000) $9,818 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 80,166 Value ($000) $14,920 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 76,652 Value ($000) $12,593 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 73,852 Value ($000) $11,811 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 72,841 Value ($000) $12,215 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 73,607 Value ($000) $11,785 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 73,509 Value ($000) $11,211 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 72,109 Value ($000) $11,324 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 67,509 Value ($000) $10,638 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 69,509 Value ($000) $11,226 Avg Close $132.84 Range $119.34 - $142.82