Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,921 | $81,854 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 54,177 | $50,148 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 94,974 | $94,029 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 33,637 | $31,816 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 32,302 | $29,600 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 48,377 | $42,896 | $861.91 | $787.84 - $917.81 |
| Q4 2023 | 20,440 | $13,492 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 17,140 | $9,683 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 16,950 | $9,126 | $487.14 | $459.09 - $519.84 |
| Q4 2015 | 26,060 | $4,209 | $132.84 | $119.34 - $142.82 |
| Q3 2015 | 57,060 | $8,249 | $119.60 | $98.22 - $123.53 |
| Q2 2015 | 51,260 | $6,923 | $120.23 | $112.77 - $127.67 |
| Q1 2015 | 47,960 | $7,266 | $120.91 | $111.40 - $128.73 |
| Q4 2014 | 45,560 | $6,458 | $109.42 | $98.12 - $118.34 |