Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 184 | $159 | $905.73 | $844.06 - $962.64 |
| Q2 2025 | 220 | $218 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 218 | $206 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 218 | $200 | $922.64 | $861.51 - $1003.02 |
| Q1 2021 | 75 | $26 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 75 | $28 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 75 | $27 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 75 | $23 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 75 | $21 | $277.78 | $248.54 - $298.00 |
| Q1 2018 | 390 | $73 | $169.26 | $157.50 - $179.09 |