Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,170 | $1,871 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 2,384 | $2,207 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 2,063 | $2,042 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 1,964 | $1,858 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 1,346 | $1,234 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 1,408 | $1,248 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 1,324 | $1,125 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 1,227 | $899 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 1,147 | $757 | $573.49 | $521.47 - $661.25 |
| Q2 2022 | 774 | $371 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 655 | $377 | $500.83 | $447.15 - $559.84 |