Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 243 | $225 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 216 | $214 | $990.72 | $868.14 - $1064.10 |
| Q1 2024 | 287 | $210 | $706.75 | $633.49 - $779.59 |
| Q1 2022 | 887 | $511 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 884 | $502 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 884 | $397 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 934 | $370 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 934 | $329 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 884 | $333 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 909 | $323 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 959 | $291 | $279.18 | $257.36 - $295.59 |
| Q4 2019 | 700 | $206 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 700 | $202 | $256.34 | $238.19 - $280.38 |