Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,727 | $1,476 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 1,400 | $1,284 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 1,400 | $1,380 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 17,382 | $16,589 | $970.56 | $877.95 - $1073.82 |
| Q1 2024 | 15,313 | $11,044 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 2,936 | $1,910 | $573.49 | $521.47 - $661.25 |
| Q2 2023 | 842 | $456 | $487.14 | $459.09 - $519.84 |
| Q4 2021 | 12,307 | $6,975 | $488.10 | $415.17 - $544.86 |
| Q4 2019 | 152 | $45 | $271.52 | $256.90 - $280.77 |