Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31 | $27 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 31 | $29 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 31 | $31 | $990.72 | $868.14 - $1064.10 |
| Q2 2023 | 141 | $76 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 141 | $70 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 141 | $64 | $468.77 | $430.19 - $520.75 |
| Q4 2021 | 141 | $80 | $488.10 | $415.17 - $544.86 |
| Q4 2019 | 80 | $24 | $271.52 | $256.90 - $280.77 |
| Q2 2019 | 80 | $21 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 80 | $19 | $198.35 | $180.94 - $220.09 |
| Q4 2018 | 168 | $39 | $201.98 | $171.58 - $217.57 |
| Q3 2018 | 168 | $39 | $203.13 | $185.65 - $221.43 |
| Q2 2018 | 168 | $35 | $177.76 | $162.55 - $191.42 |