Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,227 | $21,754 | $905.73 | $844.06 - $962.64 |
| Q3 2023 | 2,884 | $1,629 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 2,534 | $1,364 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 2,534 | $1,259 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 2,619 | $1,196 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 1,862 | $879 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 3,095 | $1,483 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 4,389 | $2,527 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 3,756 | $2,132 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 3,880 | $1,743 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 3,615 | $1,430 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 4,011 | $1,504 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 3,965 | $1,494 | $347.39 | $324.71 - $367.18 |