Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215 | $185 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 215 | $199 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 245 | $243 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 245 | $232 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 120 | $110 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 120 | $106 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 258 | $219 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 795 | $582 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 795 | $525 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 795 | $449 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 839 | $452 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 137 | $68 | $471.27 | $429.88 - $509.61 |
| Q2 2017 | 50,300 | $8,044 | $150.98 | $139.41 - $162.71 |
| Q1 2017 | 47,880 | $8,029 | $142.87 | $134.91 - $152.51 |
| Q4 2016 | 49,300 | $7,893 | $129.79 | $120.95 - $140.39 |
| Q3 2016 | 41,500 | $6,329 | $136.95 | $124.90 - $143.90 |
| Q2 2016 | 45,300 | $7,114 | $128.04 | $117.26 - $134.37 |