Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,723 | $2,348 | $905.73 | $844.06 - $962.64 |
| Q1 2025 | 3,870 | $3,660 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 946 | $867 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 4,702 | $4,168 | $861.91 | $787.84 - $917.81 |
| Q1 2024 | 3,758 | $2,753 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 5,865 | $3,871 | $573.49 | $521.47 - $661.25 |
| Q4 2021 | 21,783 | $11,650 | $488.10 | $415.17 - $544.86 |
| Q2 2020 | 6,619 | $2,007 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 25,492 | $7,269 | $277.78 | $248.54 - $298.00 |