Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,740 | $1,710 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 1,686 | $1,557 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 1,780 | $1,664 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 1,797 | $1,782 | $970.56 | $877.95 - $1073.82 |
| Q2 2014 | 17,772 | $2,047 | $91.81 | $88.18 - $95.25 |
| Q1 2014 | 17,981 | $2,008 | $91.29 | $87.26 - $95.07 |
| Q4 2013 | 18,176 | $2,163 | $95.15 | $87.55 - $100.50 |