Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,592 | $9 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 10,684 | $10 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 10,986 | $11 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 11,019 | $10 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 11,355 | $10 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 11,531 | $10 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 11,273 | $10 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 11,048 | $8 | $706.75 | $633.49 - $779.59 |
| Q2 2015 | 2,721 | $368 | $120.23 | $112.77 - $127.67 |
| Q1 2015 | 2,148 | $325 | $120.91 | $111.40 - $128.73 |
| Q4 2014 | 2,345 | $332 | $109.42 | $98.12 - $118.34 |
| Q3 2014 | 2,074 | $260 | $97.13 | $92.09 - $102.72 |
| Q2 2014 | 2,071 | $239 | $91.81 | $88.18 - $95.25 |
| Q1 2014 | 2,048 | $229 | $91.29 | $87.26 - $95.07 |
| Q4 2013 | 2,621 | $312 | $95.15 | $87.55 - $100.50 |
| Q3 2013 | 2,713 | $312 | $91.64 | $87.25 - $95.29 |
| Q2 2013 | 2,909 | $322 | $86.56 | $81.59 - $91.78 |