Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 339 | $314 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 509 | $504 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 416 | $393 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 1,556 | $1,426 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 1,557 | $1,452 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 1,757 | $1,493 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 1,435 | $1,037 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 3,150 | $2,079 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 1,457 | $1 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 1,661 | $1 | $487.14 | $459.09 - $519.84 |
| Q1 2015 | 22,000 | $3,333 | $120.91 | $111.40 - $128.73 |
| Q1 2014 | 104,100 | $11,626 | $91.29 | $87.26 - $95.07 |
| Q4 2013 | 104,100 | $12,389 | $95.15 | $87.55 - $100.50 |
| Q3 2013 | 121,100 | $13,947 | $91.64 | $87.25 - $95.29 |
| Q2 2013 | 137,600 | $15,214 | $86.56 | $81.59 - $91.78 |