Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123 | $0 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 123 | $0 | $956.70 | $902.01 - $997.89 |
| Q1 2022 | 2 | $1 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 2 | $1 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 2 | $1 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 2 | $1 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 2 | $1 | $329.77 | $291.05 - $361.01 |
| Q1 2017 | 20 | $3 | $142.87 | $134.91 - $152.51 |
| Q4 2016 | 20 | $3 | $129.79 | $120.95 - $140.39 |
| Q3 2016 | 16 | $2 | $136.95 | $124.90 - $143.90 |
| Q2 2016 | 48 | $8 | $128.04 | $117.26 - $134.37 |
| Q1 2016 | 48 | $8 | $127.74 | $119.17 - $135.67 |