Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 801 | $691 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 807 | $747 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 809 | $801 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 850 | $804 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 823 | $754 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 841 | $746 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 801 | $681 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 733 | $537 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 728 | $481 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 528 | $298 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 486 | $262 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 441 | $219 | $471.27 | $429.88 - $509.61 |
| Q2 2022 | 561 | $269 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 588 | $339 | $500.83 | $447.15 - $559.84 |