Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240 | $207 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 240 | $222 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 240 | $238 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 240 | $227 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 240 | $220 | $922.64 | $861.51 - $1003.02 |
| Q2 2015 | 95 | $12,830 | $120.23 | $112.77 - $127.67 |
| Q1 2015 | 52 | $7,812 | $120.91 | $111.40 - $128.73 |
| Q4 2014 | 52 | $7,668 | $109.42 | $98.12 - $118.34 |