Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,761 | $108,992 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 116,688 | $107,584 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 98,079 | $97,656 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 79,042 | $74,651 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 76,608 | $69,516 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 91,159 | $80,160 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 95,089 | $81,558 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 91,205 | $66,813 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 396,427 | $262,943 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 407,638 | $230,308 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 416,034 | $224,683 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 418,519 | $208,350 | $471.27 | $429.88 - $509.61 |