Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,633 | $100 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 84,700 | $78 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 76,865 | $76 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 51,433 | $49 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 51,694 | $47 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 51,706 | $46 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 63,725 | $52 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 94,372 | $66 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 95,057 | $59 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 105,148 | $58 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 105,143 | $54 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 105,177 | $47 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 94,749 | $42 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 98,374 | $47,051 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 99,569 | $46,456 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 100,371 | $54,368 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 96,211 | $50,594 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 97,845 | $43,966 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 97,885 | $32,658 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 80,241 | $24,064 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 11,450 | $4,327 | $347.39 | $324.71 - $367.18 |