Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,105 | $9,576 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 11,346 | $10,502 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 10,814 | $10,706 | $990.72 | $868.14 - $1064.10 |
| Q3 2022 | 9,740 | $4,600 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 9,724 | $4,661 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 9,707 | $5,590 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 7,545 | $4,283 | $488.10 | $415.17 - $544.86 |