Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 562 | $485 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 642 | $594 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 620 | $614 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 510 | $482 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 505 | $463 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 496 | $440 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 434 | $369 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 329 | $241 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 323 | $213 | $573.49 | $521.47 - $661.25 |
| Q2 2018 | 329 | $69 | $177.76 | $162.55 - $191.42 |
| Q1 2018 | 328 | $65 | $169.26 | $157.50 - $179.09 |
| Q4 2017 | 328 | $62 | $154.45 | $137.67 - $175.03 |