COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 100,267 Value ($000) $86 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 105,956 Value ($000) $98 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 122,150 Value ($000) $121 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 138,092 Value ($000) $131 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 99,289 Value ($000) $91 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 92,581 Value ($000) $82 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 93,380 Value ($000) $79 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 76,742 Value ($000) $56 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 61,761 Value ($000) $41 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 60,200 Value ($000) $34 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 60,897 Value ($000) $33 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 59,858 Value ($000) $30 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 67,797 Value ($000) $31 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 26,001 Value ($000) $12,279 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 26,617 Value ($000) $12,757 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 19,646 Value ($000) $11,313 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 9,419 Value ($000) $5,347 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 22,740 Value ($000) $10,218 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 3,226 Value ($000) $1,276 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 3,226 Value ($000) $1,137 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 4,724 Value ($000) $1,780 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 4,724 Value ($000) $1,677 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 4,138 Value ($000) $1,255 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 5,271 Value ($000) $1,503 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 5,512 Value ($000) $1,620 Avg Close $271.52 Range $256.90 - $280.77
Q1 2019
Shares 4,650 Value ($000) $1,126 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 9,450 Value ($000) $1,925 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 11,050 Value ($000) $2,595 Avg Close $203.13 Range $185.65 - $221.43