COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Danica Pension, Livsforsikringsaktieselskab's Holding History (CIK: 0002096095)

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

Q4 2025
Shares 20,356 Value ($000) $17,554 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 20,356 Value ($000) $18,842 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 17,816 Value ($000) $17,637 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 11,440 Value ($000) $10,820 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 4,900 Value ($000) $4,490 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 4,660 Value ($000) $4,131 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 4,212 Value ($000) $3,580 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 1,070 Value ($000) $784 Avg Close $706.75 Range $633.49 - $779.59