COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025

Shares 16,280 Value ($000) $14,039 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 5,800 Value ($000) $5,369 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 10,582 Value ($000) $10,476 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 28,382 Value ($000) $26,843 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 28,700 Value ($000) $26,297 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 41,000 Value ($000) $36,347 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 33,100 Value ($000) $28,135 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 32,200 Value ($000) $23,591 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 21,400 Value ($000) $14,126 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 18,400 Value ($000) $10,395 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 17,800 Value ($000) $9,583 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 15,000 Value ($000) $7,453 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 10,200 Value ($000) $5 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 8,600 Value ($000) $4,062 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 13,200 Value ($000) $6,326 Avg Close $484.91 Range $388.78 - $584.62

Q4 2021

Shares 21,600 Value ($000) $12,262 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 27,500 Value ($000) $12,357 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 26,700 Value ($000) $10,564 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 22,700 Value ($000) $8,001 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 21,200 Value ($000) $7,988 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 19,100 Value ($000) $6,780 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 21,200 Value ($000) $6,428 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 19,200 Value ($000) $5,474 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 21,200 Value ($000) $6,231 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 19,900 Value ($000) $5,733 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 15,300 Value ($000) $4,043 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 17,900 Value ($000) $4,334 Avg Close $198.35 Range $180.94 - $220.09

Q3 2018

Shares 30,400 Value ($000) $7,140 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 23,800 Value ($000) $4,974 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 37,500 Value ($000) $7,066 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 57,770 Value ($000) $10,752 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 60,500 Value ($000) $9,940 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 59,900 Value ($000) $9,580 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 62,500 Value ($000) $10,481 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 61,300 Value ($000) $9,815 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 61,800 Value ($000) $9,425 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 63,100 Value ($000) $9,909 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 62,000 Value ($000) $9,770 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 64,800 Value ($000) $10,465 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 59,600 Value ($000) $8,616 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 62,900 Value ($000) $8,495 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 61,800 Value ($000) $9,362 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 64,700 Value ($000) $9,171 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 29,200 Value ($000) $3,659 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 38,300 Value ($000) $4,411 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 73,600 Value ($000) $8,220 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 98,300 Value ($000) $11,699 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 87,900 Value ($000) $10,119 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 112,600 Value ($000) $12,450 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,280	$14,039	$905.73	$844.06 - $962.64
Q3 2025	5,800	$5,369	$956.70	$902.01 - $997.89
Q2 2025	10,582	$10,476	$990.72	$868.14 - $1064.10
Q1 2025	28,382	$26,843	$970.56	$877.95 - $1073.82
Q4 2024	28,700	$26,297	$922.64	$861.51 - $1003.02
Q3 2024	41,000	$36,347	$861.91	$787.84 - $917.81
Q2 2024	33,100	$28,135	$773.82	$690.64 - $867.04
Q1 2024	32,200	$23,591	$706.75	$633.49 - $779.59
Q4 2023	21,400	$14,126	$573.49	$521.47 - $661.25
Q3 2023	18,400	$10,395	$532.21	$505.45 - $552.31
Q2 2023	17,800	$9,583	$487.14	$459.09 - $519.84
Q1 2023	15,000	$7,453	$471.27	$429.88 - $509.61
Q4 2022	10,200	$5	$468.77	$430.19 - $520.75
Q3 2022	8,600	$4,062	$498.08	$444.08 - $541.06
Q2 2022	13,200	$6,326	$484.91	$388.78 - $584.62
Q4 2021	21,600	$12,262	$488.10	$415.17 - $544.86
Q3 2021	27,500	$12,357	$418.22	$374.22 - $447.84
Q2 2021	26,700	$10,564	$359.04	$333.36 - $380.48
Q1 2021	22,700	$8,001	$329.77	$291.05 - $361.01
Q4 2020	21,200	$7,988	$347.39	$324.71 - $367.18
Q3 2020	19,100	$6,780	$309.06	$276.17 - $334.67
Q2 2020	21,200	$6,428	$279.18	$257.36 - $295.59
Q1 2020	19,200	$5,474	$277.78	$248.54 - $298.00
Q4 2019	21,200	$6,231	$271.52	$256.90 - $280.77
Q3 2019	19,900	$5,733	$256.34	$238.19 - $280.38
Q2 2019	15,300	$4,043	$226.60	$212.14 - $244.81
Q1 2019	17,900	$4,334	$198.35	$180.94 - $220.09
Q3 2018	30,400	$7,140	$203.13	$185.65 - $221.43
Q2 2018	23,800	$4,974	$177.76	$162.55 - $191.42
Q1 2018	37,500	$7,066	$169.26	$157.50 - $179.09
Q4 2017	57,770	$10,752	$154.45	$137.67 - $175.03
Q3 2017	60,500	$9,940	$140.12	$133.57 - $147.68
Q2 2017	59,900	$9,580	$150.98	$139.41 - $162.71
Q1 2017	62,500	$10,481	$142.87	$134.91 - $152.51
Q4 2016	61,300	$9,815	$129.79	$120.95 - $140.39
Q3 2016	61,800	$9,425	$136.95	$124.90 - $143.90
Q2 2016	63,100	$9,909	$128.04	$117.26 - $134.37
Q1 2016	62,000	$9,770	$127.74	$119.17 - $135.67
Q4 2015	64,800	$10,465	$132.84	$119.34 - $142.82
Q3 2015	59,600	$8,616	$119.60	$98.22 - $123.53
Q2 2015	62,900	$8,495	$120.23	$112.77 - $127.67
Q1 2015	61,800	$9,362	$120.91	$111.40 - $128.73
Q4 2014	64,700	$9,171	$109.42	$98.12 - $118.34
Q3 2014	29,200	$3,659	$97.13	$92.09 - $102.72
Q2 2014	38,300	$4,411	$91.81	$88.18 - $95.25
Q1 2014	73,600	$8,220	$91.29	$87.26 - $95.07
Q4 2013	98,300	$11,699	$95.15	$87.55 - $100.50
Q3 2013	87,900	$10,119	$91.64	$87.25 - $95.29
Q2 2013	112,600	$12,450	$86.56	$81.59 - $91.78