Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,506 | $3,886 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 4,492 | $4,158 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 4,191 | $4,149 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 4,261 | $4,030 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 4,012 | $3,676 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 3,405 | $3,018 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 3,326 | $2,827 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 3,133 | $2,295 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 2,801 | $1,849 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 2,561 | $1,447 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 2,251 | $1,212 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 424 | $211 | $471.27 | $429.88 - $509.61 |
| Q3 2021 | 509 | $229 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 590 | $233 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 707 | $249 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 589 | $222 | $347.39 | $324.71 - $367.18 |