Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,238 | $1,067 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 1,268 | $1,174 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 1,247 | $1,234 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 1,404 | $1,328 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 706 | $647 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 723 | $641 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 723 | $614 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 681 | $499 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 357 | $236 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 359 | $203 | $532.21 | $505.45 - $552.31 |
| Q4 2022 | 848 | $387 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 771 | $364 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 706 | $338 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 700 | $403 | $500.83 | $447.15 - $559.84 |