COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Pensionfund Sabic's Holding History (CIK: 0001637246)

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

Q4 2025
Shares 3,800 Value ($000) $3 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 3,800 Value ($000) $4 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 3,800 Value ($000) $4 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 3,900 Value ($000) $4 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 4,800 Value ($000) $4 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 3,100 Value ($000) $3 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 4,000 Value ($000) $3 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 4,000 Value ($000) $3 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 4,800 Value ($000) $3 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 4,800 Value ($000) $3 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 5,400 Value ($000) $3 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 5,400 Value ($000) $3 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 6,000 Value ($000) $3 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 6,000 Value ($000) $2,834 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 6,000 Value ($000) $2,876 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 6,600 Value ($000) $3,801 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 8,000 Value ($000) $4,542 Avg Close $488.10 Range $415.17 - $544.86
Q4 2017
Shares 13,000 Value ($000) $2,420 Avg Close $154.45 Range $137.67 - $175.03
Q2 2017
Shares 13,700 Value ($000) $2,191 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 13,700 Value ($000) $2,297 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 16,200 Value ($000) $2,594 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 13,500 Value ($000) $2,059 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 13,500 Value ($000) $2,120 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 13,500 Value ($000) $2,127 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 13,500 Value ($000) $2,180 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 13,500 Value ($000) $1,952 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 6,900 Value ($000) $932 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 6,900 Value ($000) $1,045 Avg Close $120.91 Range $111.40 - $128.73