Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 314 | $271 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 314 | $291 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 324 | $321 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 324 | $306 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 324 | $297 | $922.64 | $861.51 - $1003.02 |
| Q4 2019 | 303 | $89 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 303 | $87 | $256.34 | $238.19 - $280.38 |
| Q1 2019 | 303 | $73 | $198.35 | $180.94 - $220.09 |
| Q4 2018 | 303 | $62 | $201.98 | $171.58 - $217.57 |