Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 404 | $348 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 370 | $342 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 374 | $370 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 365 | $345 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 375 | $344 | $922.64 | $861.51 - $1003.02 |
| Q2 2023 | 477 | $257 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 439 | $218 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 491 | $224 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 518 | $245 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 557 | $267 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 572 | $329 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 629 | $357 | $488.10 | $415.17 - $544.86 |
| Q4 2014 | 1,656 | $235 | $109.42 | $98.12 - $118.34 |