Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 334 | $288 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 309 | $286 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 308 | $305 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 349 | $330 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 308 | $282 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 291 | $258 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 397 | $337 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 396 | $290 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 388 | $256 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 387 | $0 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 387 | $0 | $487.14 | $459.09 - $519.84 |
| Q1 2022 | 384 | $221 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 484 | $275 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 484 | $217 | $418.22 | $374.22 - $447.84 |