Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 293 | $253 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 293 | $271 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 293 | $290 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 293 | $277 | $970.56 | $877.95 - $1073.82 |
| Q2 2024 | 293 | $249 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 293 | $215 | $706.75 | $633.49 - $779.59 |
| Q1 2018 | 1,190 | $224 | $169.26 | $157.50 - $179.09 |
| Q4 2017 | 1,190 | $221 | $154.45 | $137.67 - $175.03 |