Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 258 | $222 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 269 | $249 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 282 | $279 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 234 | $221 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 280 | $257 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 380 | $337 | $861.91 | $787.84 - $917.81 |
| Q1 2022 | 526 | $303 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 719 | $408 | $488.10 | $415.17 - $544.86 |