Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 471 | $406 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 603 | $558 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 617 | $611 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 688 | $651 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 622 | $570 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 637 | $565 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 580 | $493 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 524 | $384 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 560 | $370 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 560 | $316 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 559 | $301 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 554 | $275 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 553 | $252 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 552 | $261 | $498.08 | $444.08 - $541.06 |
| Q4 2019 | 179 | $52 | $271.52 | $256.90 - $280.77 |