COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 121,100 Value ($000) $104,429 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 121,400 Value ($000) $112,371 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 122,600 Value ($000) $121,367 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 121,400 Value ($000) $114,818 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 123,700 Value ($000) $113,343 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 115,900 Value ($000) $102,748 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 106,200 Value ($000) $90,269 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 118,900 Value ($000) $87,110 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 108,400 Value ($000) $71,553 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 108,000 Value ($000) $61,016 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 107,200 Value ($000) $57,714 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 99,400 Value ($000) $49,389 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 115,100 Value ($000) $52,543 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 111,600 Value ($000) $52,705 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 88,700 Value ($000) $42,512 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 76,200 Value ($000) $43,880 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 111,400 Value ($000) $63,242 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 112,400 Value ($000) $50,507 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 106,100 Value ($000) $41,981 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 84,500 Value ($000) $29,785 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 79,700 Value ($000) $30,029 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 58,100 Value ($000) $20,626 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 73,800 Value ($000) $22,377 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 46,400 Value ($000) $13,230 Avg Close $277.78 Range $248.54 - $298.00
Q3 2017
Shares 18,809 Value ($000) $3,090 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 33,254 Value ($000) $5,318 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 29,754 Value ($000) $4,989 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 41,810 Value ($000) $6,694 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 77,610 Value ($000) $11,836 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 117,338 Value ($000) $18,427 Avg Close $128.04 Range $117.26 - $134.37
Q4 2015
Shares 119,375 Value ($000) $14,690 Avg Close $132.84 Range $119.34 - $142.82