Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 776 | $669 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 819 | $751 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 560 | $554 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 394 | $373 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 381 | $383 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 401 | $355 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 401 | $341 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 401 | $294 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 344 | $227 | $573.49 | $521.47 - $661.25 |
| Q3 2015 | 20 | $2 | $119.60 | $98.22 - $123.53 |
| Q2 2015 | 20 | $2 | $120.23 | $112.77 - $127.67 |
| Q1 2015 | 20 | $3 | $120.91 | $111.40 - $128.73 |
| Q4 2014 | 20 | $3 | $109.42 | $98.12 - $118.34 |