Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251 | $216 | $905.73 | $844.06 - $962.64 |
| Q4 2024 | 478 | $435 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 545 | $483 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 520 | $442 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 581 | $425 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 550 | $363 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 100 | $56 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 100 | $54 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 135 | $67 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 135 | $62 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 135 | $64 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 80 | $4,833 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 175 | $100 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 139,370 | $245 | $488.10 | $415.17 - $544.86 |
| Q2 2021 | 325 | $129 | $359.04 | $333.36 - $380.48 |