COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025

Shares 114,416 Value ($000) $98,665 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 113,556 Value ($000) $105 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 114,556 Value ($000) $113 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 96,956 Value ($000) $92 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 90,256 Value ($000) $83 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 93,456 Value ($000) $83 Avg Close $861.91 Range $787.84 - $917.81

Q1 2024

Shares 88,256 Value ($000) $65 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 86,257 Value ($000) $57 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 87,657 Value ($000) $50 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 92,457 Value ($000) $50 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 91,657 Value ($000) $45,542 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 92,257 Value ($000) $42,115 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 109,284 Value ($000) $52,378 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 109,284 Value ($000) $52,378 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 115,184 Value ($000) $66,329 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 119,829 Value ($000) $68,027 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 127,940 Value ($000) $57,490 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 131,440 Value ($000) $52,007 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 136,840 Value ($000) $48,233 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 135,140 Value ($000) $50,918 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 135,440 Value ($000) $48,081 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 129,440 Value ($000) $39,248 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 122,440 Value ($000) $34,911 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 136,640 Value ($000) $40,161 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 140,040 Value ($000) $40,347 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 137,982 Value ($000) $36,463 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 137,182 Value ($000) $33,217 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 111,519 Value ($000) $22,718 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 116,519 Value ($000) $27,368 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 121,986 Value ($000) $25,493 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 122,617 Value ($000) $23,105 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 122,509 Value ($000) $22,801 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 102,810 Value ($000) $16,891 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 101,954 Value ($000) $16,306 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 86,768 Value ($000) $14,550 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 95,979 Value ($000) $15,367 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 103,079 Value ($000) $15,721 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 99,991 Value ($000) $15,703 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 99,135 Value ($000) $15,622 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 86,686 Value ($000) $14,000 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 86,750 Value ($000) $12,541 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 92,972 Value ($000) $12,557 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 97,337 Value ($000) $14,746 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 104,220 Value ($000) $14,773 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 110,826 Value ($000) $13,889 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 119,147 Value ($000) $13,721 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 124,395 Value ($000) $13,892 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 119,915 Value ($000) $14,271 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 127,233 Value ($000) $14,647 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 137,765 Value ($000) $15,233 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,416	$98,665	$905.73	$844.06 - $962.64
Q3 2025	113,556	$105	$956.70	$902.01 - $997.89
Q2 2025	114,556	$113	$990.72	$868.14 - $1064.10
Q1 2025	96,956	$92	$970.56	$877.95 - $1073.82
Q4 2024	90,256	$83	$922.64	$861.51 - $1003.02
Q3 2024	93,456	$83	$861.91	$787.84 - $917.81
Q1 2024	88,256	$65	$706.75	$633.49 - $779.59
Q4 2023	86,257	$57	$573.49	$521.47 - $661.25
Q3 2023	87,657	$50	$532.21	$505.45 - $552.31
Q2 2023	92,457	$50	$487.14	$459.09 - $519.84
Q1 2023	91,657	$45,542	$471.27	$429.88 - $509.61
Q4 2022	92,257	$42,115	$468.77	$430.19 - $520.75
Q3 2022	109,284	$52,378	$498.08	$444.08 - $541.06
Q2 2022	109,284	$52,378	$484.91	$388.78 - $584.62
Q1 2022	115,184	$66,329	$500.83	$447.15 - $559.84
Q4 2021	119,829	$68,027	$488.10	$415.17 - $544.86
Q3 2021	127,940	$57,490	$418.22	$374.22 - $447.84
Q2 2021	131,440	$52,007	$359.04	$333.36 - $380.48
Q1 2021	136,840	$48,233	$329.77	$291.05 - $361.01
Q4 2020	135,140	$50,918	$347.39	$324.71 - $367.18
Q3 2020	135,440	$48,081	$309.06	$276.17 - $334.67
Q2 2020	129,440	$39,248	$279.18	$257.36 - $295.59
Q1 2020	122,440	$34,911	$277.78	$248.54 - $298.00
Q4 2019	136,640	$40,161	$271.52	$256.90 - $280.77
Q3 2019	140,040	$40,347	$256.34	$238.19 - $280.38
Q2 2019	137,982	$36,463	$226.60	$212.14 - $244.81
Q1 2019	137,182	$33,217	$198.35	$180.94 - $220.09
Q4 2018	111,519	$22,718	$201.98	$171.58 - $217.57
Q3 2018	116,519	$27,368	$203.13	$185.65 - $221.43
Q2 2018	121,986	$25,493	$177.76	$162.55 - $191.42
Q1 2018	122,617	$23,105	$169.26	$157.50 - $179.09
Q4 2017	122,509	$22,801	$154.45	$137.67 - $175.03
Q3 2017	102,810	$16,891	$140.12	$133.57 - $147.68
Q2 2017	101,954	$16,306	$150.98	$139.41 - $162.71
Q1 2017	86,768	$14,550	$142.87	$134.91 - $152.51
Q4 2016	95,979	$15,367	$129.79	$120.95 - $140.39
Q3 2016	103,079	$15,721	$136.95	$124.90 - $143.90
Q2 2016	99,991	$15,703	$128.04	$117.26 - $134.37
Q1 2016	99,135	$15,622	$127.74	$119.17 - $135.67
Q4 2015	86,686	$14,000	$132.84	$119.34 - $142.82
Q3 2015	86,750	$12,541	$119.60	$98.22 - $123.53
Q2 2015	92,972	$12,557	$120.23	$112.77 - $127.67
Q1 2015	97,337	$14,746	$120.91	$111.40 - $128.73
Q4 2014	104,220	$14,773	$109.42	$98.12 - $118.34
Q3 2014	110,826	$13,889	$97.13	$92.09 - $102.72
Q2 2014	119,147	$13,721	$91.81	$88.18 - $95.25
Q1 2014	124,395	$13,892	$91.29	$87.26 - $95.07
Q4 2013	119,915	$14,271	$95.15	$87.55 - $100.50
Q3 2013	127,233	$14,647	$91.64	$87.25 - $95.29
Q2 2013	137,765	$15,233	$86.56	$81.59 - $91.78