Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 410 | $354 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 914 | $846 | $956.70 | $902.01 - $997.89 |
| Q4 2024 | 1,456 | $1,334 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 294 | $261 | $861.91 | $787.84 - $917.81 |
| Q1 2024 | 729 | $534 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 745 | $492 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 1,658 | $937 | $532.21 | $505.45 - $552.31 |
| Q3 2021 | 1,825 | $820 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 1,813 | $717 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 3,613 | $1,274 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 3,593 | $1,354 | $347.39 | $324.71 - $367.18 |