Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,689 | $1,622 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 1,745 | $1,613 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 1,690 | $1,658 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 1,690 | $1,715 | $970.56 | $877.95 - $1073.82 |
| Q4 2019 | 899 | $264 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 882 | $254 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 881 | $233 | $226.60 | $212.14 - $244.81 |