COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2025
Shares 23,070 Value ($000) $19,894 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 24,158 Value ($000) $22,361 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 29,010 Value ($000) $28,718 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 23,433 Value ($000) $22,162 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 25,679 Value ($000) $23,529 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 26,039 Value ($000) $23,084 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 30,949 Value ($000) $26,306 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 27,736 Value ($000) $20,320 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 30,341 Value ($000) $20 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 28,590 Value ($000) $16,152 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 30,738 Value ($000) $16,549 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 53,482 Value ($000) $26,574 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 58,344 Value ($000) $26,634 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 71,396 Value ($000) $33,718 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 71,978 Value ($000) $34,498 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 104,890 Value ($000) $60,401 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 107,739 Value ($000) $61,163 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 119,691 Value ($000) $53,783 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 119,086 Value ($000) $47,119 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 98,537 Value ($000) $34,732 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 103,159 Value ($000) $38,868 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 84,543 Value ($000) $30,013 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 76,594 Value ($000) $23,224 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 63,086 Value ($000) $17,988 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 91,089 Value ($000) $26,773 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 89,828 Value ($000) $25,880 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 94,947 Value ($000) $25,091 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 89,042 Value ($000) $21,561 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 97,278 Value ($000) $19,817 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 97,732 Value ($000) $22,955 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 48,510 Value ($000) $10,138 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 53,787 Value ($000) $10,135 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 29,426 Value ($000) $5,477 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 30,480 Value ($000) $5,008 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 74,270 Value ($000) $11,878 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 67,456 Value ($000) $11,312 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 32,456 Value ($000) $5,197 Avg Close $129.79 Range $120.95 - $140.39