Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,507 | $4,170 | $956.70 | $902.01 - $997.89 |
| Q3 2023 | 3,340 | $1,888 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 7,790 | $4,191 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 7,740 | $3,843 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 7,704 | $3,517 | $468.77 | $430.19 - $520.75 |
| Q4 2020 | 4,022 | $1,516 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 4,023 | $1,428 | $309.06 | $276.17 - $334.67 |
| Q3 2018 | 9,581 | $2,250 | $203.13 | $185.65 - $221.43 |
| Q2 2018 | 9,585 | $2,003 | $177.76 | $162.55 - $191.42 |