Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,285 | $1,108 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 1,305 | $1,208 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 1,545 | $1,529 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 1,815 | $1,717 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 2,005 | $1,837 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 2,179 | $1,932 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 2,327 | $1,978 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 2,482 | $1,818 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 5,168 | $3,411 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 5,198 | $2,937 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 5,438 | $2,928 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 5,438 | $2,702 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 5,538 | $2,528 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 5,618 | $2,653 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 5,643 | $2,705 | $484.91 | $388.78 - $584.62 |