Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46 | $40 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 9 | $8 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 9 | $9 | $990.72 | $868.14 - $1064.10 |
| Q4 2023 | 98 | $65 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 126 | $71 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 126 | $68 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 126 | $63 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 126 | $58 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 113 | $53 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 106 | $51 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 8 | $5 | $500.83 | $447.15 - $559.84 |
| Q4 2019 | 75 | $22 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 75 | $22 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 75 | $20 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 75 | $18 | $198.35 | $180.94 - $220.09 |